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IIF

Morgan Stanley India Investment Fund

41 hedge funds and large institutions have $157M 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, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $145M → $157M (+$11.9M)

3% more funds holding

Funds holding: 4041 (+1)

1.08% more ownership

Funds ownership: 46.97%48.06% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.71%
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
12
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
$96.5M +$1.02M +42,980 +1%
Wells Fargo
2
Wells Fargo
California
$12.2M +$965K +40,547 +9%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.7M -$252K -10,606 -2%
MC
4
Matisse Capital
Oregon
$6.88M -$18.4K -773 -0.3%
CA
5
Cornerstone Advisors
North Carolina
$5.39M +$338K +14,214 +7%
UBS Group
6
UBS Group
Switzerland
$4.98M +$16.8K +707 +0.4%
1CP
7
1607 Capital Partners
Virginia
$3.42M -$228K -9,574 -6%
KIM
8
Karpus Investment Management
New York
$3.02M -$108K -4,535 -4%
ECM
9
Evergreen Capital Management
Washington
$2.06M +$1.41M +59,035 +240%
WAM
10
Wolverine Asset Management
Illinois
$1.83M +$719K +30,201 +68%
RJA
11
Raymond James & Associates
Florida
$1.63M +$904 +38 +0.1%
Bank of America
12
Bank of America
North Carolina
$1.28M +$32.3K +1,355 +3%
SO
13
STRS Ohio
Ohio
$1.22M
CL
14
CSS LLC
Illinois
$747K
Barclays
15
Barclays
United Kingdom
$688K +$301K +12,657 +111%
NSAM
16
North Star Asset Management
Wisconsin
$675K -$45.3K -1,902 -7%
YCM
17
Yakira Capital Management
Connecticut
$536K
GBI
18
GP Brinson Investments
Illinois
$444K
PGFC
19
Peapack-Gladstone Financial Corp
New Jersey
$360K
JEST
20
JTC Employer Solutions Trustee
Jersey
$350K +$338K +14,205 New
Morgan Stanley
21
Morgan Stanley
New York
$311K +$120K +5,038 +67%
Walleye Trading
22
Walleye Trading
New York
$260K -$30.8K -1,295 -11%
US Bancorp
23
US Bancorp
Minnesota
$259K +$250K +10,500 New
GAM
24
Gould Asset Management
California
$255K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$253K -$36K -1,513 -13%

IIF Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q2 2021, worth a combined $157M — up 8.2% from $145M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IIF positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Evergreen Capital Management, adding an estimated $1.41M. The largest seller was Quantedge Capital, exiting entirely with an estimated $1M sold.

  • 41 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q2 2021, up from 40 in Q1 2021.
  • Funds reported $157M of Morgan Stanley India Investment Fund stock for Q2 2021, up 8.2% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley India Investment Fund positions in Q2 2021 and 3 closed out, a net change of +1 holder.
  • 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 Quantedge Capital, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2021.