IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

43 hedge funds and large institutions have $216M invested in Morgan Stanley India Investment Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
11
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$2.1M
2
GFM
2
Gramercy Funds Management
Connecticut
$2.91M
3
VF
3
Virtu Financial
New York
$376K
4
DA
4
Doliver Advisors
Texas
$273K
5
RJA
5
Raymond James & Associates
Florida
$366K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$147M
2
WAM
2
Wolverine Asset Management
Illinois
$1.04M
3
UBS Group
3
UBS Group
Switzerland
$2.48M
4
Morgan Stanley
4
Morgan Stanley
New York
$542K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$876K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$147M -$2.01M -58,728 -1%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$17.1M – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$16.7M – – –
Aberdeen Group
4
Aberdeen Group
United Kingdom
$7.45M +$7.45M +217,302 New
NSAM
5
North Star Asset Management
Wisconsin
$4.08M +$14.7K +430 +0.4%
GFM
6
Gramercy Funds Management
Connecticut
$2.91M +$1.49M +43,661 +105%
UBS Group
7
UBS Group
Switzerland
$2.48M -$988K -28,869 -28%
SO
8
STRS Ohio
Ohio
$2.19M – – –
CA
9
Cornerstone Advisors
North Carolina
$2.1M +$1.77M +51,587 +534%
KIM
10
Karpus Investment Management
New York
$1.49M -$342 -10 -0%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$1.33M +$51.5K +1,505 +4%
Lazard Asset Management
12
Lazard Asset Management
New York
$1.2M – – –
WAM
13
Wolverine Asset Management
Illinois
$1.04M -$1.05M -30,663 -50%
MML Investors Services
14
MML Investors Services
Massachusetts
$983K +$94.8K +2,768 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$876K -$76.2K -2,225 -8%
Bank of America
16
Bank of America
North Carolina
$867K -$52.8K -1,542 -6%
CL
17
CSS LLC
Illinois
$547K – – –
Morgan Stanley
18
Morgan Stanley
New York
$542K -$927K -27,095 -63%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$498K +$69.2K +2,022 +16%
BO
20
BRR OpCo
Ohio
$483K +$84.9K +2,484 +21%
Barclays
21
Barclays
United Kingdom
$477K – – –
KCM
22
Kempner Capital Management
Texas
$431K – – –
VF
23
Virtu Financial
New York
$376K +$376K +10,978 New
RJA
24
Raymond James & Associates
Florida
$366K +$147K +4,310 +67%
LPL Financial
25
LPL Financial
California
$345K +$719 +21 +0.2%
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