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IIF

Morgan Stanley India Investment Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more funds holding

Funds holding: 4043 (+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: 11 (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

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
9
Closed
4
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
$62.6M -$8.5K -409 -0%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$5.35M -$1.56M -75,000 -23%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.65M -$24.8K -1,193 -0.5%
UBS Group
4
UBS Group
Switzerland
$4.21M +$1.88M +90,630 +82%
KIM
5
Karpus Investment Management
New York
$3.59M +$22.8K +1,100 +0.6%
NSAM
6
North Star Asset Management
Wisconsin
$2.34M -$60.5K -2,912 -3%
1CP
7
1607 Capital Partners
Virginia
$2.05M +$87.2K +4,200 +4%
SO
8
STRS Ohio
Ohio
$1.34M
YCM
9
Yakira Capital Management
Connecticut
$1.32M
WAM
10
Wolverine Asset Management
Illinois
$1.2M +$345K +16,606 +41%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.15M
MML Investors Services
12
MML Investors Services
Massachusetts
$1.14M +$68.4K +3,293 +6%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$635K -$27.8K -1,337 -4%
Bank of America
14
Bank of America
North Carolina
$545K +$126K +6,081 +31%
Lazard Asset Management
15
Lazard Asset Management
New York
$544K -$176K -8,450 -25%
ECM
16
Evergreen Capital Management
Washington
$467K +$462K +22,250 New
Morgan Stanley
17
Morgan Stanley
New York
$413K +$24.3K +1,172 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$375K
CL
19
CSS LLC
Illinois
$343K -$20.8K -1,000 -6%
AC
20
Almitas Capital
California
$311K +$308K +14,846 New
BO
21
BRR OpCo
Ohio
$294K
Barclays
22
Barclays
United Kingdom
$292K
GAM
23
Gould Asset Management
California
$225K +$1.56K +75 +0.7%
Walleye Capital
24
Walleye Capital
New York
$221K +$219K +10,545 New
PVWM
25
Point View Wealth Management
New Jersey
$206K -$14.3K -690 -7%

IIF Hedge Fund Activity: Q2 2019 in Review

43 of the 4,604 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.