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IIF

Morgan Stanley India Investment Fund

38 hedge funds and large institutions have $197M invested in Morgan Stanley India Investment Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $163M → $197M (+$34.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.71% less ownership

Funds ownership: 42.95%42.24% (-0.71%)

3% less funds holding

Funds holding: 3938 (-1)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$139M +$718K +24,920 +0.6%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$16.9M
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$15.4M
NSAM
4
North Star Asset Management
Wisconsin
$3.71M -$63.3K -2,198 -2%
UBS Group
5
UBS Group
Switzerland
$3.27M +$797K +27,662 +36%
Lazard Asset Management
6
Lazard Asset Management
New York
$2.84M -$147K -5,100 -5%
SO
7
STRS Ohio
Ohio
$2.02M
Morgan Stanley
8
Morgan Stanley
New York
$1.93M +$582K +20,205 +49%
KIM
9
Karpus Investment Management
New York
$1.37M -$19.3K -670 -2%
GFM
10
Gramercy Funds Management
Connecticut
$1.31M
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$1.16M -$13.8K -480 -1%
CA
12
Cornerstone Advisors
North Carolina
$1.12M -$121K -4,196 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$847K +$116K +4,033 +18%
MML Investors Services
14
MML Investors Services
Massachusetts
$824K +$753K +26,127 New
Bank of America
15
Bank of America
North Carolina
$766K -$248K -8,599 -26%
LPL Financial
16
LPL Financial
California
$537K +$29.8K +1,033 +7%
Barclays
17
Barclays
United Kingdom
$518K
CL
18
CSS LLC
Illinois
$504K
WAM
19
Wolverine Asset Management
Illinois
$484K +$443K +15,365 New
KCM
20
Kempner Capital Management
Texas
$397K +$43.2K +1,500 +14%
BO
21
BRR OpCo
Ohio
$367K -$101K -3,522 -23%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$354K
GAM
23
Gould Asset Management
California
$281K -$4.47K -155 -2%
SIA
24
SeaBridge Investment Advisors
New Jersey
$270K -$65.9K -2,287 -21%
AA
25
Ancora Advisors
Ohio
$219K

IIF Hedge Fund Activity: Q1 2017 in Review

38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q1 2017, worth a combined $197M — up 21% from $163M a quarter earlier.

Fund positioning in IIF was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $797K. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $2.48M sold.

  • 38 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q1 2017, down from 39 in Q4 2016.
  • Funds reported $197M of Morgan Stanley India Investment Fund stock for Q1 2017, up 21% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley India Investment Fund positions in Q1 2017 and 4 closed out, a net change of 0 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q1 2017 was UBS Group, an estimated $797K added.
  • The largest Morgan Stanley India Investment Fund seller in Q1 2017 was Evergreen Capital Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2017.