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IIF

Morgan Stanley India Investment Fund

45 hedge funds and large institutions have $112M invested in Morgan Stanley India Investment Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

5% more funds holding

Funds holding: 4345 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.14% less ownership

Funds ownership: 34.82%33.68% (-1.1%)

13% less capital invested

Capital invested by funds: $128M → $112M (-$16.2M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
10
Closed
7
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
$71.1M -$4.67M -177,917 -6%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$8.22M -$525K -20,000 -5%
KIM
3
Karpus Investment Management
New York
$4.58M +$4.04M +153,965 +375%
CA
4
Cornerstone Advisors
North Carolina
$3.88M +$544K +20,738 +14%
WAM
5
Wolverine Asset Management
Illinois
$3.15M +$1.63M +62,233 +86%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.98M +$3.34M +127,155 New
NSAM
7
North Star Asset Management
Wisconsin
$2.87M -$9.58K -365 -0.3%
YCM
8
Yakira Capital Management
Connecticut
$2.03M +$2.27M +86,422 New
UBS Group
9
UBS Group
Switzerland
$1.82M +$105K +4,014 +5%
SO
10
STRS Ohio
Ohio
$1.5M
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.37M +$957K +36,449 +166%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.26M +$1.31M +50,000 +1,361%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$882K -$24.9K -950 -2%
MML Investors Services
14
MML Investors Services
Massachusetts
$814K +$62.3K +2,373 +7%
Lazard Asset Management
15
Lazard Asset Management
New York
$715K -$54.2K -2,066 -6%
Goldman Sachs
16
Goldman Sachs
New York
$539K +$603K +22,987 New
Bank of America
17
Bank of America
North Carolina
$532K -$27.7K -1,055 -4%
ECM
18
Evergreen Capital Management
Washington
$432K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$418K -$7.87K -300 -2%
CL
20
CSS LLC
Illinois
$407K +$35.9K +1,369 +9%
BO
21
BRR OpCo
Ohio
$331K
Barclays
22
Barclays
United Kingdom
$326K
Morgan Stanley
23
Morgan Stanley
New York
$240K -$44K -1,676 -14%
CRC
24
Curi RMB Capital
Illinois
$230K +$257K +9,801 New
Walleye Trading
25
Walleye Trading
New York
$183K +$205K +7,800 New

IIF Hedge Fund Activity: Q3 2018 in Review

45 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q3 2018, worth a combined $112M — down 13% from $128M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IIF positions and 7 closed out — a net gain of 2 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.04M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $13.1M sold.

  • 45 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q3 2018, up from 43 in Q2 2018.
  • Funds reported $112M of Morgan Stanley India Investment Fund stock for Q3 2018, down 13% quarter-over-quarter.
  • 9 funds opened new Morgan Stanley India Investment Fund positions in Q3 2018 and 7 closed out, a net change of +2 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q3 2018 was Karpus Investment Management, an estimated $4.04M added.
  • The largest Morgan Stanley India Investment Fund seller in Q3 2018 was State of New Jersey Common Pension Fund D, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2018.