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IIF

Morgan Stanley India Investment Fund

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.99% less ownership

Funds ownership: 36.81%34.82% (-2%)

4% less funds holding

Funds holding: 4543 (-2)

20% less capital invested

Capital invested by funds: $161M → $128M (-$32.9M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$83.4M -$7.6M -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 -$889K -29,700 -7%
CA
4
Cornerstone Advisors
North Carolina
$3.75M +$2.31M +77,370 +115%
NSAM
5
North Star Asset Management
Wisconsin
$3.18M +$1.68K +56 +0%
UBS Group
6
UBS Group
Switzerland
$1.91M +$59.4K +1,986 +3%
WAM
7
Wolverine Asset Management
Illinois
$1.87M +$1.47M +49,254 +215%
SO
8
STRS Ohio
Ohio
$1.66M
KIM
9
Karpus Investment Management
New York
$1.09M -$7.48K -250 -0.6%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$999K -$79.4K -2,655 -6%
Lazard Asset Management
11
Lazard Asset Management
New York
$844K -$67.6K -2,258 -6%
MML Investors Services
12
MML Investors Services
Massachusetts
$837K -$25.1K -839 -3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$666K
Bank of America
14
Bank of America
North Carolina
$615K +$5.21K +174 +0.7%
6M
15
6 Meridian
Kansas
$544K +$199K +6,658 +46%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$470K -$44.9K -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 +$14.5K +486 +4%
RJA
22
Raymond James & Associates
Florida
$269K -$45.3K -1,515 -13%
LPL Financial
23
LPL Financial
California
$222K -$9.93K -332 -4%
GAM
24
Gould Asset Management
California
$203K -$14.8K -495 -6%
SIA
25
SeaBridge Investment Advisors
New Jersey
$165K -$23.3K -780 -11%

IIF Hedge Fund Activity: Q2 2018 in Review

43 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q2 2018, worth a combined $128M — down 20% from $161M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IIF and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Cornerstone Advisors, adding an estimated $2.31M. The largest seller was City of London Investment Management, cutting an estimated $7.6M.

  • 43 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $128M of Morgan Stanley India Investment Fund stock for Q2 2018, down 20% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley India Investment Fund positions in Q2 2018 and 6 closed out, a net change of -2 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q2 2018 was Cornerstone Advisors, an estimated $2.31M added.
  • The largest Morgan Stanley India Investment Fund seller in Q2 2018 was City of London Investment Management, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2018.