Morgan Stanley India Investment Fund
IIF
40 hedge funds and large institutions have $172M invested in Morgan Stanley India Investment Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 7 closing their positions.
7% more capital invested
Capital invested by funds: $161M → $172M (+$11.2M)
1.8% more ownership
Funds ownership: 41.74% → 43.54% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 46 → 40 (-6)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$5.86M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.39M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$503K |
| 4 |
Barclays
London,
United Kingdom
|
+$360K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.5M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$2.45M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$1.2M |
| 4 |
OTC
Opera Trading Capital
Paris,
France
|
-$464K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$423K |
IIF Hedge Fund Activity: Q2 2016 in Review
40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q2 2016, worth a combined $172M — up 7% from $161M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IIF and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was City of London Investment Management, adding an estimated $5.86M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $2.5M sold.
- 40 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q2 2016, down from 46 in Q1 2016.
- Funds reported $172M of Morgan Stanley India Investment Fund stock for Q2 2016, up 7% quarter-over-quarter.
- 2 funds opened new Morgan Stanley India Investment Fund positions in Q2 2016 and 7 closed out, a net change of -5 holders.
- The largest Morgan Stanley India Investment Fund buyer in Q2 2016 was City of London Investment Management, an estimated $5.86M added.
- The largest Morgan Stanley India Investment Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $2.5M sold.
Based on aggregated 13F filings for Q2 2016.