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IIF

Morgan Stanley India Investment Fund

42 hedge funds and large institutions have $159M invested in Morgan Stanley India Investment Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $146M → $159M (+$12.9M)

5% more funds holding

Funds holding: 4042 (+2)

1.35% more ownership

Funds ownership: 46.97%48.32% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change

IIF Hedge Fund Activity: Q2 2021 in Review

42 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q2 2021, worth a combined $159M — up 8.9% from $146M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IIF positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Evergreen Capital Management, adding an estimated $1.41M. The largest seller was Royal Bank of Canada, cutting an estimated $338K.

  • 42 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q2 2021, up from 40 in Q1 2021.
  • Funds reported $159M of Morgan Stanley India Investment Fund stock for Q2 2021, up 8.9% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley India Investment Fund positions in Q2 2021 and 2 closed out, a net change of +2 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q2 2021 was Evergreen Capital Management, an estimated $1.41M added.
  • The largest Morgan Stanley India Investment Fund seller in Q2 2021 was Royal Bank of Canada, an estimated $338K sold.

Based on aggregated 13F filings for Q2 2021.