Morgan Stanley India Investment Fund
IIF
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, 11 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 44 → 45 (+1)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
5.34% less ownership
Funds ownership: 42.14% → 36.81% (-5.3%)
20% less capital invested
Capital invested by funds: $201M → $161M (-$39.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$627K |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$585K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$529K |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
+$463K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$16.7M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$3.11M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$3.1M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$2.42M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.43M |
IIF Hedge Fund Activity: Q1 2018 in Review
45 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q1 2018, worth a combined $161M — down 20% from $201M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IIF positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Benjamin F. Edwards & Company, adding an estimated $627K. The largest seller was City of London Investment Management, cutting an estimated $16.7M.
- 45 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q1 2018, up from 44 in Q4 2017.
- Funds reported $161M of Morgan Stanley India Investment Fund stock for Q1 2018, down 20% quarter-over-quarter.
- 5 funds opened new Morgan Stanley India Investment Fund positions in Q1 2018 and 4 closed out, a net change of +1 holder.
- The largest Morgan Stanley India Investment Fund buyer in Q1 2018 was Benjamin F. Edwards & Company, an estimated $627K added.
- The largest Morgan Stanley India Investment Fund seller in Q1 2018 was City of London Investment Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2018.