IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

45 hedge funds and large institutions have $161M invested in Morgan Stanley India Investment Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
12
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFEC
Benjamin F. Edwards & Company
Missouri
$709K
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$15.4M
3
CA
Cornerstone Advisors
North Carolina
$2.05M
4
6M
6 Meridian
Kansas
$435K
5
WAM
Weiss Asset Management
Massachusetts
$311K

Top Sellers

1
COLIM
City of London Investment Management
United Kingdom
$106M
2
GFM
Gramercy Funds Management
Connecticut
$0
3
Aberdeen Group
Aberdeen Group
United Kingdom
$3.68M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
$12.2M
5
WAM
Wolverine Asset Management
Illinois
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$106M -$15.8M -517,685 -13%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$15.4M +$550K +18,100 +4%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$12.2M -$2.28M -75,000 -16%
NSAM
4
North Star Asset Management
Wisconsin
$3.73M +$135K +4,440 +4%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$3.68M -$2.92M -96,032 -44%
UBS Group
6
UBS Group
Switzerland
$2.18M +$37.4K +1,232 +2%
CA
7
Cornerstone Advisors
North Carolina
$2.05M +$497K +16,371 +32%
SO
8
STRS Ohio
Ohio
$1.94M – – –
CRC
9
Curi RMB Capital
Illinois
$1.3M -$648K -21,317 -33%
KIM
10
Karpus Investment Management
New York
$1.26M -$3.95K -130 -0.3%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$1.25M -$45.5K -1,500 -4%
Lazard Asset Management
12
Lazard Asset Management
New York
$1.06M – – –
MML Investors Services
13
MML Investors Services
Massachusetts
$1.01M +$76.7K +2,526 +8%
Bank of America
14
Bank of America
North Carolina
$715K +$6.95K +229 +1%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$709K +$589K +19,380 +489%
WAM
16
Wolverine Asset Management
Illinois
$697K -$1.35M -44,348 -66%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$666K +$124K +4,078 +23%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$597K -$177K -5,830 -23%
CL
19
CSS LLC
Illinois
$486K – – –
6M
20
6 Meridian
Kansas
$435K +$435K +14,327 New
BO
21
BRR OpCo
Ohio
$429K – – –
Barclays
22
Barclays
United Kingdom
$423K – – –
RJA
23
Raymond James & Associates
Florida
$361K +$48.7K +1,604 +16%
Morgan Stanley
24
Morgan Stanley
New York
$348K -$176K -5,778 -34%
WAM
25
Weiss Asset Management
Massachusetts
$311K +$311K +10,238 New
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