Morgan Stanley India Investment Fund
IIF
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.99% less ownership
Funds ownership: 36.81% → 34.82% (-2%)
4% less funds holding
Funds holding: 45 → 43 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.31M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.47M |
| 3 |
6M
6 Meridian
Wichita,
Kansas
|
+$199K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$59.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$7.6M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$3.68M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.3M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$889K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$709K |
IIF Hedge Fund Activity: Q2 2018 in Review
43 of the 4,385 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.