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IIF

Morgan Stanley India Investment Fund

42 hedge funds and large institutions have $205M invested in Morgan Stanley India Investment Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

11% more funds holding

Funds holding: 3842 (+4)

1.75% more ownership

Funds ownership: 42.24%44% (+1.8%)

4% more capital invested

Capital invested by funds: $197M → $205M (+$7.45M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
12
Closed
1
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
$141M -$2.53M -76,341 -2%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$16.2M -$1.16M -35,000 -7%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$15.8M
AAM
4
Aberdeen Asset Management
United Kingdom
$7.03M +$7.21M +217,302 New
NSAM
5
North Star Asset Management
Wisconsin
$3.84M +$38.2K +1,151 +1%
UBS Group
6
UBS Group
Switzerland
$3.28M -$75.5K -2,277 -2%
SO
7
STRS Ohio
Ohio
$2.07M
WAM
8
Wolverine Asset Management
Illinois
$1.98M +$1.52M +45,687 +297%
KIM
9
Karpus Investment Management
New York
$1.41M -$4.98K -150 -0.3%
Morgan Stanley
10
Morgan Stanley
New York
$1.39M -$608K -18,334 -30%
GFM
11
Gramercy Funds Management
Connecticut
$1.34M
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$1.21M +$9.95K +300 +0.8%
Lazard Asset Management
13
Lazard Asset Management
New York
$1.13M -$1.83M -55,296 -61%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$899K +$31.1K +937 +3%
Bank of America
15
Bank of America
North Carolina
$870K +$85.6K +2,580 +11%
MML Investors Services
16
MML Investors Services
Massachusetts
$839K -$6.63K -200 -0.8%
CL
17
CSS LLC
Illinois
$517K
Barclays
18
Barclays
United Kingdom
$451K -$82.9K -2,500 -15%
KCM
19
Kempner Capital Management
Texas
$408K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$405K +$43.1K +1,300 +12%
BO
21
BRR OpCo
Ohio
$377K
AG
22
Advisor Group
Arizona
$329K +$202K +6,084 +148%
LPL Financial
23
LPL Financial
California
$326K -$228K -6,859 -41%
CA
24
Cornerstone Advisors
North Carolina
$313K -$863K -26,009 -73%
GAM
25
Gould Asset Management
California
$288K

IIF Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q2 2017, worth a combined $205M — up 3.8% from $197M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IIF positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Aberdeen Asset Management, opening a new position worth an estimated $7.21M. The largest seller was City of London Investment Management, cutting an estimated $2.53M.

  • 42 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q2 2017, up from 38 in Q1 2017.
  • Funds reported $205M of Morgan Stanley India Investment Fund stock for Q2 2017, up 3.8% quarter-over-quarter.
  • 5 funds opened new Morgan Stanley India Investment Fund positions in Q2 2017 and 1 closed out, a net change of +4 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q2 2017 was Aberdeen Asset Management, an estimated $7.21M added.
  • The largest Morgan Stanley India Investment Fund seller in Q2 2017 was City of London Investment Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2017.