Morgan Stanley India Investment Fund
IIF
40 hedge funds and large institutions have $146M 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.
246% more capital inflows, than outflows
Capital inflows: $16.5M | Capital outflows: $4.77M
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
5% more funds holding
Funds holding: 38 → 40 (+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: 1 → 1 (0)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
+$12.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.22M |
| 3 |
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$337K |
| 4 |
Barclays
London,
United Kingdom
|
+$263K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$69.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.53M |
| 2 |
Curi RMB Capital
Chicago,
Illinois
|
-$1.24M |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
-$523K |
| 4 |
Quantedge Capital
Singapore
|
-$428K |
| 5 |
Lazard Asset Management
New York
|
-$327K |
IIF Hedge Fund Activity: Q1 2021 in Review
40 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q1 2021, worth a combined $146M — 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 $146M 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.