IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

40 hedge funds and large institutions have $176M invested in Morgan Stanley India Investment Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
11
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QC
1
Quantedge Capital
Singapore
$820K
2
6M
2
6 Meridian
Kansas
$457K
3
KIM
3
Karpus Investment Management
New York
$3.75M
4
RJA
4
Raymond James & Associates
Florida
$2.19M
5
SIA
5
SeaBridge Investment Advisors
New Jersey
$315K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$7.13M
2
WAM
2
Wolverine Asset Management
Illinois
$1.58M
3
COLIM
3
City of London Investment Management
United Kingdom
$108M
4
1CP
4
1607 Capital Partners
Virginia
$3.5M
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$108M 3,901,307 -12,582 -0.3%
Wells Fargo
2
Wells Fargo
California
$13.6M 494,720 -1 -0%
Lazard Asset Management
3
Lazard Asset Management
New York
$12.1M 437,974 +4,012 +0.9%
MC
4
Matisse Capital
Oregon
$7.13M 258,540 -20,221 -7%
CA
5
Cornerstone Advisors
North Carolina
$5.98M 216,657 -2,000 -0.9%
UBS Group
6
UBS Group
Switzerland
$5.6M 202,961 +1,045 +0.5%
KIM
7
Karpus Investment Management
New York
$3.75M 135,941 +13,415 +11%
1CP
8
1607 Capital Partners
Virginia
$3.5M 126,980 -11,543 -8%
ECM
9
Evergreen Capital Management
Washington
$2.34M 84,865 +1,195 +1%
RJA
10
Raymond James & Associates
Florida
$2.19M 79,379 +13,258 +20%
WAM
11
Wolverine Asset Management
Illinois
$1.58M 57,243 -17,085 -23%
Bank of America
12
Bank of America
North Carolina
$1.47M 53,382 +1,428 +3%
SO
13
STRS Ohio
Ohio
$1.36M 49,441 – –
CL
14
CSS LLC
Illinois
$835K 30,262 – –
QC
15
Quantedge Capital
Singapore
$820K 29,729 +29,729 New
Barclays
16
Barclays
United Kingdom
$764K 24,049 – –
NSAM
17
North Star Asset Management
Wisconsin
$690K 25,015 -2,339 -9%
YCM
18
Yakira Capital Management
Connecticut
$600K 21,738 – –
GBI
19
GP Brinson Investments
Illinois
$497K 18,000 – –
6M
20
6 Meridian
Kansas
$457K 16,575 +16,575 New
Morgan Stanley
21
Morgan Stanley
New York
$429K 15,564 +2,959 +23%
PGFC
22
Peapack-Gladstone Financial Corp
New Jersey
$404K 14,635 +60 +0.4%
JEST
23
JTC Employer Solutions Trustee
Jersey
$393K 14,205 – –
SIA
24
SeaBridge Investment Advisors
New Jersey
$315K 11,424 +11,424 New
GAM
25
Gould Asset Management
California
$285K 10,344 – –
1
2