IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

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
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
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$4.58M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$2.98M
3
YCM
Yakira Capital Management
Connecticut
$2.03M
4
WAM
Wolverine Asset Management
Illinois
$3.15M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
$1.26M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
2
COLIM
City of London Investment Management
United Kingdom
$71.1M
3
6M
6 Meridian
Kansas
$0
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
$8.22M
5
ECM
Evergreen Capital Management
Washington
$432K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$71.1M -$4.16M -177,917 -6%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$8.22M -$469K -20,000 -5%
KIM
3
Karpus Investment Management
New York
$4.58M +$3.61M +153,965 +375%
CA
4
Cornerstone Advisors
North Carolina
$3.88M +$486K +20,738 +14%
WAM
5
Wolverine Asset Management
Illinois
$3.15M +$1.46M +62,233 +86%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.98M +$2.98M +127,155 New
NSAM
7
North Star Asset Management
Wisconsin
$2.87M -$8.56K -365 -0.3%
YCM
8
Yakira Capital Management
Connecticut
$2.03M +$2.03M +86,422 New
UBS Group
9
UBS Group
Switzerland
$1.83M +$94.1K +4,014 +5%
SO
10
STRS Ohio
Ohio
$1.5M – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.37M +$855K +36,449 +166%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.26M +$1.17M +50,000 +1,361%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$882K -$22.3K -950 -2%
MML Investors Services
14
MML Investors Services
Massachusetts
$814K +$55.7K +2,373 +7%
Lazard Asset Management
15
Lazard Asset Management
New York
$715K -$48.4K -2,066 -6%
Goldman Sachs
16
Goldman Sachs
New York
$539K +$539K +22,987 New
Bank of America
17
Bank of America
North Carolina
$532K -$24.8K -1,055 -4%
ECM
18
Evergreen Capital Management
Washington
$432K -$401K – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$418K -$7.03K -300 -2%
CL
20
CSS LLC
Illinois
$407K +$32.1K +1,369 +9%
BO
21
BRR OpCo
Ohio
$331K – – –
Barclays
22
Barclays
United Kingdom
$326K – – –
Morgan Stanley
23
Morgan Stanley
New York
$240K -$39.2K -1,676 -14%
CRC
24
Curi RMB Capital
Illinois
$230K +$230K +9,801 New
Walleye Trading
25
Walleye Trading
New York
$183K +$183K +7,800 New
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