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IIF

Morgan Stanley India Investment Fund

40 hedge funds and large institutions have $145M invested in Morgan Stanley India Investment Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

19% more capital invested

Capital invested by funds: $122M → $145M (+$23.4M)

5% more funds holding

Funds holding: 3840 (+2)

3.66% more ownership

Funds ownership: 43.32%46.97% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
14
Closed
3
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
$90.2M +$12.9M +558,120 +17%
Wells Fargo
2
Wells Fargo
California
$10.6M +$2.22M +95,981 +27%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.4M -$327K -14,171 -3%
MC
4
Matisse Capital
Oregon
$6.52M -$71.4K -3,091 -1%
CA
5
Cornerstone Advisors
North Carolina
$4.77M -$1.53M -66,333 -24%
UBS Group
6
UBS Group
Switzerland
$4.69M +$68K +2,944 +1%
1CP
7
1607 Capital Partners
Virginia
$3.45M -$264K -11,435 -7%
KIM
8
Karpus Investment Management
New York
$2.96M -$67.9K -2,938 -2%
RJA
9
Raymond James & Associates
Florida
$1.54M +$56.7K +2,452 +4%
Bank of America
10
Bank of America
North Carolina
$1.18M +$63.4K +2,744 +6%
SO
11
STRS Ohio
Ohio
$1.15M
WAM
12
Wolverine Asset Management
Illinois
$1.03M -$523K -22,649 -34%
QC
13
Quantedge Capital
Singapore
$1M -$428K -18,536 -30%
CL
14
CSS LLC
Illinois
$705K
NSAM
15
North Star Asset Management
Wisconsin
$682K -$82.1K -3,552 -11%
ECM
16
Evergreen Capital Management
Washington
$574K +$60.3K +2,610 +12%
YCM
17
Yakira Capital Management
Connecticut
$507K
GBI
18
GP Brinson Investments
Illinois
$420K +$416K +18,000 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$344K -$33.8K -1,464 -9%
PGFC
20
Peapack-Gladstone Financial Corp
New Jersey
$340K +$337K +14,575 New
Barclays
21
Barclays
United Kingdom
$305K +$263K +11,392 New
Walleye Trading
22
Walleye Trading
New York
$276K -$40.3K -1,745 -13%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$274K -$35.7K -1,543 -12%
MML Investors Services
24
MML Investors Services
Massachusetts
$267K -$27K -1,169 -9%
SIC
25
Samalin Investment Counsel
New York
$258K +$23 +1 +0%

IIF Hedge Fund Activity: Q1 2021 in Review

40 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q1 2021, worth a combined $145M — up 19% from $122M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IIF positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $12.9M. The largest seller was Cornerstone Advisors, cutting an estimated $1.53M.

  • 40 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $145M of Morgan Stanley India Investment Fund stock for Q1 2021, up 19% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley India Investment Fund positions in Q1 2021 and 3 closed out, a net change of +4 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q1 2021 was City of London Investment Management, an estimated $12.9M added.
  • The largest Morgan Stanley India Investment Fund seller in Q1 2021 was Cornerstone Advisors, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2021.