Morgan Stanley India Investment Fund
IIF
39 hedge funds and large institutions have $163M invested in Morgan Stanley India Investment Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
0.3% more ownership
Funds ownership: 42.65% → 42.95% (+0.3%)
0% more funds holding
Funds holding: 39 → 39 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
9% less capital invested
Capital invested by funds: $179M → $163M (-$16.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.57M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$1.33M |
| 3 |
Morgan Stanley
New York
|
+$920K |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$609K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.93M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$872K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$665K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$567K |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$208K |
IIF Hedge Fund Activity: Q4 2016 in Review
39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q4 2016, worth a combined $163M — down 9.2% from $179M a quarter earlier.
Fund positioning in IIF was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 7 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $3.57M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.93M sold.
- 39 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $163M of Morgan Stanley India Investment Fund stock for Q4 2016, down 9.2% quarter-over-quarter.
- 3 funds opened new Morgan Stanley India Investment Fund positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest Morgan Stanley India Investment Fund buyer in Q4 2016 was City of London Investment Management, an estimated $3.57M added.
- The largest Morgan Stanley India Investment Fund seller in Q4 2016 was Wolverine Asset Management, an estimated $3.93M sold.
Based on aggregated 13F filings for Q4 2016.