We are live on ! Find out more
IIF

Morgan Stanley India Investment Fund

40 hedge funds and large institutions have $96.9M invested in Morgan Stanley India Investment Fund in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $97M → $96.9M (-$95.7K)

1.48% less ownership

Funds ownership: 34.13%32.65% (-1.5%)

18% less funds holding

Funds holding: 4940 (-9)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
40
Holders Change
-9
Holders Change %
-18.37%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
9
Reduced
12
Closed
9
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
$62.2M -$902K -45,488 -2%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$6.9M
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.66M +$180K +9,100 +4%
KIM
4
Karpus Investment Management
New York
$3.58M -$248K -12,501 -7%
NSAM
5
North Star Asset Management
Wisconsin
$2.39M -$123K -6,221 -5%
UBS Group
6
UBS Group
Switzerland
$2.31M +$565K +28,533 +35%
CA
7
Cornerstone Advisors
North Carolina
$2.2M -$826K -41,663 -28%
1CP
8
1607 Capital Partners
Virginia
$1.95M +$618K +31,176 +50%
SO
9
STRS Ohio
Ohio
$1.34M
YCM
10
Yakira Capital Management
Connecticut
$1.32M -$341K -17,200 -21%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.14M
MML Investors Services
12
MML Investors Services
Massachusetts
$1.06M +$271K +13,668 +37%
WAM
13
Wolverine Asset Management
Illinois
$849K -$2.2M -111,080 -73%
Lazard Asset Management
14
Lazard Asset Management
New York
$719K +$138K +6,975 +25%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$661K -$17K -859 -3%
ECM
16
Evergreen Capital Management
Washington
$425K
Bank of America
17
Bank of America
North Carolina
$416K -$138K -6,952 -26%
Morgan Stanley
18
Morgan Stanley
New York
$387K +$199K +10,017 +118%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$374K
CL
20
CSS LLC
Illinois
$363K
BO
21
BRR OpCo
Ohio
$293K
Barclays
22
Barclays
United Kingdom
$291K
GAM
23
Gould Asset Management
California
$223K +$9.02K +455 +4%
PVWM
24
Point View Wealth Management
New Jersey
$219K -$2.02K -102 -1%
Wells Fargo
25
Wells Fargo
California
$142K -$6.94K -350 -5%

IIF Hedge Fund Activity: Q1 2019 in Review

40 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q1 2019, worth a combined $96.9M — down 0.1% from $97M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IIF and 0 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was 1607 Capital Partners, adding an estimated $618K. The largest seller was Wolverine Asset Management, cutting an estimated $2.2M.

  • 40 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q1 2019, down from 49 in Q4 2018.
  • Funds reported $96.9M of Morgan Stanley India Investment Fund stock for Q1 2019, down 0.1% quarter-over-quarter.
  • 0 funds opened new Morgan Stanley India Investment Fund positions in Q1 2019 and 9 closed out, a net change of -9 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q1 2019 was 1607 Capital Partners, an estimated $618K added.
  • The largest Morgan Stanley India Investment Fund seller in Q1 2019 was Wolverine Asset Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2019.