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IIF

Morgan Stanley India Investment Fund

40 hedge funds and large institutions have $177M invested in Morgan Stanley India Investment Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $159M → $177M (+$18.4M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.19% less ownership

Funds ownership: 48.32%48.13% (-0.19%)

5% less funds holding

Funds holding: 4240 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% 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
0.03%
New
3
Increased
11
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change

IIF Hedge Fund Activity: Q3 2021 in Review

40 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q3 2021, worth a combined $177M — up 12% from $159M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IIF and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was 6 Meridian, opening a new position worth an estimated $436K. The largest seller was Matisse Capital, cutting an estimated $532K.

  • 40 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q3 2021, down from 42 in Q2 2021.
  • Funds reported $177M of Morgan Stanley India Investment Fund stock for Q3 2021, up 12% quarter-over-quarter.
  • 3 funds opened new Morgan Stanley India Investment Fund positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q3 2021 was 6 Meridian, an estimated $436K added.
  • The largest Morgan Stanley India Investment Fund seller in Q3 2021 was Matisse Capital, an estimated $532K sold.

Based on aggregated 13F filings for Q3 2021.