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IIF

Morgan Stanley India Investment Fund

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $205M → $216M (+$11.3M)

2% more funds holding

Funds holding: 4243 (+1)

0.1% less ownership

Funds ownership: 44%43.89% (-0.1%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$147M -$2.03M -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 +$7.53M +217,302 New
NSAM
5
North Star Asset Management
Wisconsin
$4.08M +$14.9K +430 +0.4%
GFM
6
Gramercy Funds Management
Connecticut
$2.91M +$1.51M +43,661 +105%
UBS Group
7
UBS Group
Switzerland
$2.48M -$1M -28,869 -28%
SO
8
STRS Ohio
Ohio
$2.19M
CA
9
Cornerstone Advisors
North Carolina
$2.1M +$1.79M +51,587 +534%
KIM
10
Karpus Investment Management
New York
$1.49M -$346 -10 -0%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$1.33M +$52.1K +1,505 +4%
Lazard Asset Management
12
Lazard Asset Management
New York
$1.2M
WAM
13
Wolverine Asset Management
Illinois
$1.04M -$1.06M -30,663 -50%
MML Investors Services
14
MML Investors Services
Massachusetts
$983K +$95.9K +2,768 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$876K -$77.1K -2,225 -8%
Bank of America
16
Bank of America
North Carolina
$867K -$53.4K -1,542 -6%
CL
17
CSS LLC
Illinois
$547K
Morgan Stanley
18
Morgan Stanley
New York
$542K -$939K -27,095 -63%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$498K +$70.1K +2,022 +16%
BO
20
BRR OpCo
Ohio
$483K +$86.1K +2,484 +21%
Barclays
21
Barclays
United Kingdom
$477K
KCM
22
Kempner Capital Management
Texas
$431K
VF
23
Virtu Financial
New York
$376K +$380K +10,978 New
RJA
24
Raymond James & Associates
Florida
$366K +$149K +4,310 +67%
LPL Financial
25
LPL Financial
California
$345K +$728 +21 +0.2%

IIF Hedge Fund Activity: Q3 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q3 2017, worth a combined $216M — up 5.5% from $205M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IIF positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $1.79M. The largest seller was City of London Investment Management, cutting an estimated $2.03M.

  • 43 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q3 2017, up from 42 in Q2 2017.
  • Funds reported $216M of Morgan Stanley India Investment Fund stock for Q3 2017, up 5.5% quarter-over-quarter.
  • 5 funds opened new Morgan Stanley India Investment Fund positions in Q3 2017 and 3 closed out, a net change of +2 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q3 2017 was Cornerstone Advisors, an estimated $1.79M added.
  • The largest Morgan Stanley India Investment Fund seller in Q3 2017 was City of London Investment Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2017.