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IIF

Morgan Stanley India Investment Fund

44 hedge funds and large institutions have $200M invested in Morgan Stanley India Investment Fund in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4344 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.75% less ownership

Funds ownership: 43.89%42.15% (-1.7%)

7% less capital invested

Capital invested by funds: $216M → $200M (-$15.5M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
9
Reduced
12
Closed
5
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
$132M -$10.5M -295,835 -7%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$16.2M
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$15.8M -$888K -25,000 -5%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$7.21M
NSAM
5
North Star Asset Management
Wisconsin
$3.92M -$33.7K -950 -0.8%
GFM
6
Gramercy Funds Management
Connecticut
$3.11M +$306K +8,629 +10%
UBS Group
7
UBS Group
Switzerland
$2.34M -$69K -1,944 -3%
WAM
8
Wolverine Asset Management
Illinois
$2.23M +$1.31M +36,907 +121%
SO
9
STRS Ohio
Ohio
$2.12M
CRC
10
Curi RMB Capital
Illinois
$2.12M +$2.27M +63,976 New
CA
11
Cornerstone Advisors
North Carolina
$1.7M -$358K -10,073 -16%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$1.42M +$142K +4,003 +10%
KIM
13
Karpus Investment Management
New York
$1.38M -$67.3K -1,895 -4%
Lazard Asset Management
14
Lazard Asset Management
New York
$1.16M
MML Investors Services
15
MML Investors Services
Massachusetts
$1.02M +$68.9K +1,939 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$845K -$3.23K -91 -0.4%
Bank of America
17
Bank of America
North Carolina
$773K -$71.3K -2,008 -8%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$591K +$117K +3,300 +23%
Morgan Stanley
19
Morgan Stanley
New York
$571K +$49.2K +1,384 +9%
CL
20
CSS LLC
Illinois
$530K
BO
21
BRR OpCo
Ohio
$468K
Barclays
22
Barclays
United Kingdom
$462K
RJA
23
Raymond James & Associates
Florida
$341K -$14.6K -410 -4%
Wells Fargo
24
Wells Fargo
California
$320K +$26.2K +738 +8%
AG
25
Advisor Group
Arizona
$294K -$29.7K -835 -9%

IIF Hedge Fund Activity: Q4 2017 in Review

44 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q4 2017, worth a combined $200M — down 7.2% from $216M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IIF positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.27M. The largest seller was City of London Investment Management, cutting an estimated $10.5M.

  • 44 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q4 2017, up from 43 in Q3 2017.
  • Funds reported $200M of Morgan Stanley India Investment Fund stock for Q4 2017, down 7.2% quarter-over-quarter.
  • 6 funds opened new Morgan Stanley India Investment Fund positions in Q4 2017 and 5 closed out, a net change of +1 holder.
  • The largest Morgan Stanley India Investment Fund buyer in Q4 2017 was Curi RMB Capital, an estimated $2.27M added.
  • The largest Morgan Stanley India Investment Fund seller in Q4 2017 was City of London Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2017.