Morgan Stanley India Investment Fund
IIF
38 hedge funds and large institutions have $122M invested in Morgan Stanley India Investment Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 36 → 38 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 43.39% → 43.32% (-0.08%)
3% less capital inflows, than outflows
Capital inflows: $6.02M | Capital outflows: $6.19M
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.54M |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
+$1.06M |
| 3 |
1607 Capital Partners
Richmond,
Virginia
|
+$487K |
| 4 |
Curi RMB Capital
Chicago,
Illinois
|
+$424K |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
-$4.92M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$321K |
| 3 |
BRR OpCo
Columbus,
Ohio
|
-$196K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$178K |
| 5 |
North Star Asset Management
Neenah,
Wisconsin
|
-$120K |
IIF Hedge Fund Activity: Q4 2020 in Review
38 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q4 2020, worth a combined $122M — up 22% from $100M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IIF positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 15 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.54M. The largest seller was City of London Investment Management, cutting an estimated $4.92M.
- 38 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q4 2020, up from 36 in Q3 2020.
- Funds reported $122M of Morgan Stanley India Investment Fund stock for Q4 2020, up 22% quarter-over-quarter.
- 5 funds opened new Morgan Stanley India Investment Fund positions in Q4 2020 and 3 closed out, a net change of +2 holders.
- The largest Morgan Stanley India Investment Fund buyer in Q4 2020 was Wells Fargo, an estimated $2.54M added.
- The largest Morgan Stanley India Investment Fund seller in Q4 2020 was City of London Investment Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q4 2020.