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IIF

Morgan Stanley India Investment Fund

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

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more funds holding

Funds holding: 4349 (+6)

12% more capital invested

Capital invested by funds: $96.6M → $108M (+$11.9M)

7.92% more ownership

Funds ownership: 32.98%40.9% (+7.9%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$65.1M +$8.62M +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
$4.18M +$376K +19,850 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.65M -$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 -$9.91K -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 -$22K -1,163 -4%
6M
18
6 Meridian
Kansas
$502K +$502K +26,505 New
Barclays
19
Barclays
United Kingdom
$420K +$157K +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 +$62.5K +3,300 +31%

IIF Hedge Fund Activity: Q3 2019 in Review

49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q3 2019, worth a combined $108M — up 12% from $96.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IIF positions and 5 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $8.62M. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $5.35M sold.

  • 49 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q3 2019, up from 43 in Q2 2019.
  • Funds reported $108M of Morgan Stanley India Investment Fund stock for Q3 2019, up 12% quarter-over-quarter.
  • 11 funds opened new Morgan Stanley India Investment Fund positions in Q3 2019 and 5 closed out, a net change of +6 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q3 2019 was City of London Investment Management, an estimated $8.62M added.
  • The largest Morgan Stanley India Investment Fund seller in Q3 2019 was Letko, Brosseau & Associates, an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2019.