Morgan Stanley India Investment Fund
IIF
43 hedge funds and large institutions have $96.6M invested in Morgan Stanley India Investment Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
8% more funds holding
Funds holding: 40 → 43 (+3)
0.32% more ownership
Funds ownership: 32.65% → 32.98% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $96.9M → $96.6M (-$295K)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.88M |
| 2 |
PCMC
Private Capital Management (Colorado)
Denver,
Colorado
|
+$1.32M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$462K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$345K |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$1.56M |
| 2 |
Lazard Asset Management
New York
|
-$176K |
| 3 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
-$60.5K |
| 4 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$44K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$27.8K |
IIF Hedge Fund Activity: Q2 2019 in Review
43 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q2 2019, worth a combined $96.6M — down 0.3% from $96.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IIF positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was UBS Group, adding an estimated $1.88M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $1.56M.
- 43 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q2 2019, up from 40 in Q1 2019.
- Funds reported $96.6M of Morgan Stanley India Investment Fund stock for Q2 2019, down 0.3% quarter-over-quarter.
- 8 funds opened new Morgan Stanley India Investment Fund positions in Q2 2019 and 4 closed out, a net change of +4 holders.
- The largest Morgan Stanley India Investment Fund buyer in Q2 2019 was UBS Group, an estimated $1.88M added.
- The largest Morgan Stanley India Investment Fund seller in Q2 2019 was Letko, Brosseau & Associates, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2019.