Morgan Stanley India Investment Fund
IIF
36 hedge funds and large institutions have $100M invested in Morgan Stanley India Investment Fund in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 7 closing their positions.
11.74% less ownership
Funds ownership: 55.14% → 43.39% (-12%)
12% less funds holding
Funds holding: 41 → 36 (-5)
16% less capital invested
Capital invested by funds: $119M → $100M (-$19M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
71% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$4.11M |
| 2 |
Walleye Capital
New York
|
+$394K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$385K |
| 4 |
Walleye Trading
New York
|
+$271K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$14.9M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$5.71M |
| 3 |
Lazard Asset Management
New York
|
-$2.43M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$2.08M |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.65M |
IIF Hedge Fund Activity: Q3 2020 in Review
36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q3 2020, worth a combined $100M — down 16% from $119M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IIF and 2 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 6 added.
The largest buyer was Cornerstone Advisors, adding an estimated $4.11M. The largest seller was City of London Investment Management, cutting an estimated $14.9M.
- 36 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q3 2020, down from 41 in Q2 2020.
- Funds reported $100M of Morgan Stanley India Investment Fund stock for Q3 2020, down 16% quarter-over-quarter.
- 2 funds opened new Morgan Stanley India Investment Fund positions in Q3 2020 and 7 closed out, a net change of -5 holders.
- The largest Morgan Stanley India Investment Fund buyer in Q3 2020 was Cornerstone Advisors, an estimated $4.11M added.
- The largest Morgan Stanley India Investment Fund seller in Q3 2020 was City of London Investment Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2020.