Morgan Stanley India Investment Fund
IIF
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.
308% more capital inflows, than outflows
Capital inflows: $27.4M | Capital outflows: $6.7M
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: 1 → 2 (+1)
14% more funds holding
Funds holding: 43 → 49 (+6)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
+$8.62M |
| 2 |
Lazard Asset Management
New York
|
+$5.61M |
| 3 |
Curi RMB Capital
Chicago,
Illinois
|
+$3.21M |
| 4 |
Wolverine Asset Management
Chicago,
Illinois
|
+$2.43M |
| 5 |
Landscape Capital Management
Englewood,
New Jersey
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$5.35M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$549K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$200K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$167K |
| 5 |
Morgan Stanley
New York
|
-$133K |
IIF Hedge Fund Activity: Q3 2019 in Review
49 of the 4,576 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.