Morgan Stanley India Investment Fund
IIF
44 hedge funds and large institutions have $201M invested in Morgan Stanley India Investment Fund in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 43 → 44 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.75% less ownership
Funds ownership: 43.89% → 42.14% (-1.8%)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
65% less capital inflows, than outflows
Capital inflows: $4.73M | Capital outflows: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Curi RMB Capital
Chicago,
Illinois
|
+$2.27M |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
+$1.31M |
| 3 |
Gramercy Funds Management
Greenwich,
Connecticut
|
+$306K |
| 4 |
Walleye Trading
New York
|
+$270K |
| 5 |
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
-$10.5M |
| 2 |
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$888K |
| 3 |
KCM
Kempner Capital Management
Galveston,
Texas
|
-$431K |
| 4 |
Virtu Financial
New York
|
-$376K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$358K |
IIF Hedge Fund Activity: Q4 2017 in Review
44 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q4 2017, worth a combined $201M — down 7.1% 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 8 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 $201M of Morgan Stanley India Investment Fund stock for Q4 2017, down 7.1% 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.