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IIF

Morgan Stanley India Investment Fund

50 hedge funds and large institutions have $87.7M invested in Morgan Stanley India Investment Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

3.34% more ownership

Funds ownership: 45.46%48.81% (+3.3%)

2% more funds holding

Funds holding: 4950 (+1)

31% less capital invested

Capital invested by funds: $127M → $87.7M (-$39M)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
18
Reduced
14
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
$46.9M +$3.79M +205,544 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.08M +$1.85M +100,450 +22%
BI
3
Bulldog Investors
New Jersey
$6.1M +$5.77M +312,633 +191%
UBS Group
4
UBS Group
Switzerland
$2.84M -$412K -22,323 -9%
MC
5
Matisse Capital
Oregon
$2.83M +$1.97M +106,748 +93%
KIM
6
Karpus Investment Management
New York
$2.43M +$303K +16,412 +9%
CA
7
Cornerstone Advisors
North Carolina
$2.4M -$1.22M -66,120 -26%
BFM
8
Boothbay Fund Management
New York
$2.29M +$730K +39,555 +28%
1CP
9
1607 Capital Partners
Virginia
$2.23M +$873K +47,298 +37%
Wells Fargo
10
Wells Fargo
California
$1.92M +$1.56M +84,574 +129%
WAM
11
Wolverine Asset Management
Illinois
$1.59M -$2.33M -126,062 -50%
SO
12
STRS Ohio
Ohio
$819K
NSAM
13
North Star Asset Management
Wisconsin
$777K -$764K -41,368 -41%
Bank of America
14
Bank of America
North Carolina
$759K +$169K +9,130 +18%
RJA
15
Raymond James & Associates
Florida
$638K +$919K +49,778 New
6M
16
6 Meridian
Kansas
$609K +$115K +6,213 +15%
MML Investors Services
17
MML Investors Services
Massachusetts
$513K -$83.2K -4,507 -10%
LCM
18
Landscape Capital Management
New Jersey
$472K -$937K -50,775 -58%
AC
19
Almitas Capital
California
$426K -$37.8K -2,050 -6%
Walleye Capital
20
Walleye Capital
New York
$391K +$150K +8,146 +36%
YCM
21
Yakira Capital Management
Connecticut
$354K -$652K -35,339 -56%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$340K -$19.9K -1,077 -4%
CRC
23
Curi RMB Capital
Illinois
$339K -$518K -28,085 -52%
ECM
24
Evergreen Capital Management
Washington
$266K -$4.06K -220 -1%
GAG
25
GM Advisory Group
New York
$231K

IIF Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q1 2020, worth a combined $87.7M — down 31% from $127M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IIF positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $5.77M. The largest seller was Wolverine Asset Management, cutting an estimated $2.33M.

  • 50 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q1 2020, up from 49 in Q4 2019.
  • Funds reported $87.7M of Morgan Stanley India Investment Fund stock for Q1 2020, down 31% quarter-over-quarter.
  • 8 funds opened new Morgan Stanley India Investment Fund positions in Q1 2020 and 5 closed out, a net change of +3 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q1 2020 was Bulldog Investors, an estimated $5.77M added.
  • The largest Morgan Stanley India Investment Fund seller in Q1 2020 was Wolverine Asset Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2020.