IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

49 hedge funds and large institutions have $108M invested in Morgan Stanley India Investment Fund in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
11
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$65.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.1M
3
CRC
3
Curi RMB Capital
Illinois
$3.21M
4
WAM
4
Wolverine Asset Management
Illinois
$3.51M
5
LCM
5
Landscape Capital Management
New Jersey
$2.33M

Top Sellers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.66M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
MML Investors Services
4
MML Investors Services
Massachusetts
$859K
5
Morgan Stanley
5
Morgan Stanley
New York
$240K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$65.1M +$8.63M +454,860 +15%
Lazard Asset Management
2
Lazard Asset Management
New York
$6.1M +$5.61M +296,025 +1,140%
UBS Group
3
UBS Group
Switzerland
$4.19M +$376K +19,850 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.66M -$549K -28,987 -13%
WAM
5
Wolverine Asset Management
Illinois
$3.51M +$2.43M +127,996 +224%
KIM
6
Karpus Investment Management
New York
$3.21M -$31.5K -1,661 -1%
CRC
7
Curi RMB Capital
Illinois
$3.21M +$3.21M +169,539 New
1CP
8
1607 Capital Partners
Virginia
$2.4M +$552K +29,114 +30%
LCM
9
Landscape Capital Management
New Jersey
$2.33M +$2.33M +122,843 New
MC
10
Matisse Capital
Oregon
$2.23M +$2.23M +117,700 New
NSAM
11
North Star Asset Management
Wisconsin
$2.02M -$88.2K -4,655 -4%
SO
12
STRS Ohio
Ohio
$1.21M – – –
YCM
13
Yakira Capital Management
Connecticut
$1.19M – – –
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.03M -$9.92K -523 -1%
Bank of America
15
Bank of America
North Carolina
$928K +$436K +22,990 +88%
MML Investors Services
16
MML Investors Services
Massachusetts
$859K -$167K -8,797 -16%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$552K -$22.1K -1,163 -4%
6M
18
6 Meridian
Kansas
$502K +$502K +26,505 New
Barclays
19
Barclays
United Kingdom
$420K +$156K +8,267 +59%
ECM
20
Evergreen Capital Management
Washington
$416K -$5.59K -295 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$330K -$8.05K -425 -2%
CL
22
CSS LLC
Illinois
$310K – – –
AC
23
Almitas Capital
California
$281K – – –
BO
24
BRR OpCo
Ohio
$266K – – –
Walleye Capital
25
Walleye Capital
New York
$262K +$62.4K +3,300 +31%
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