IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

43 hedge funds and large institutions have $128M invested in Morgan Stanley India Investment Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
8
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
$3.75M
2
WAM
Wolverine Asset Management
Illinois
$1.87M
3
6M
6 Meridian
Kansas
$544K
4
UBS Group
UBS Group
Switzerland
$1.91M
5
TRCT
Tower Research Capital (TRC)
New York
$101K

Top Sellers

1
COLIM
City of London Investment Management
United Kingdom
$83.4M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$0
3
CRC
Curi RMB Capital
Illinois
$0
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
$9.6M
5
BFEC
Benjamin F. Edwards & Company
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$83.4M -$6.59M -254,123 -7%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$13.1M – – –
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$9.6M -$769K -29,700 -7%
CA
4
Cornerstone Advisors
North Carolina
$3.75M +$2M +77,370 +115%
NSAM
5
North Star Asset Management
Wisconsin
$3.18M +$1.45K +56 +0%
UBS Group
6
UBS Group
Switzerland
$1.91M +$51.4K +1,986 +3%
WAM
7
Wolverine Asset Management
Illinois
$1.87M +$1.28M +49,254 +215%
SO
8
STRS Ohio
Ohio
$1.66M – – –
KIM
9
Karpus Investment Management
New York
$1.09M -$6.61K -250 -0.6%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$999K -$68.8K -2,655 -6%
Lazard Asset Management
11
Lazard Asset Management
New York
$844K -$58.5K -2,258 -6%
MML Investors Services
12
MML Investors Services
Massachusetts
$837K -$21.7K -839 -3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$666K – – –
Bank of America
14
Bank of America
North Carolina
$615K +$4.51K +174 +0.7%
6M
15
6 Meridian
Kansas
$544K +$173K +6,658 +46%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$470K -$38.8K -1,500 -8%
CL
17
CSS LLC
Illinois
$414K – – –
ECM
18
Evergreen Capital Management
Washington
$401K – – –
BO
19
BRR OpCo
Ohio
$366K – – –
Barclays
20
Barclays
United Kingdom
$361K – – –
Morgan Stanley
21
Morgan Stanley
New York
$309K +$12.6K +486 +4%
RJA
22
Raymond James & Associates
Florida
$269K -$39.3K -1,515 -13%
LPL Financial
23
LPL Financial
California
$222K -$8.6K -332 -4%
GAM
24
Gould Asset Management
California
$203K -$12.8K -495 -6%
SIA
25
SeaBridge Investment Advisors
New Jersey
$165K -$20.2K -780 -11%
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