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IIF

Morgan Stanley India Investment Fund

47 hedge funds and large institutions have $156M invested in Morgan Stanley India Investment Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

4% more funds holding

Funds holding: 4547 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.53% less ownership

Funds ownership: 47.12%46.6% (-0.53%)

7% less capital invested

Capital invested by funds: $168M → $156M (-$11.7M)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
15
Reduced
11
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
$95.6M -$1.22M -47,286 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$13.2M -$20K -775 -0.1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$12.4M +$118K +4,583 +0.9%
CA
4
Cornerstone Advisors
North Carolina
$5.29M -$914K -35,488 -14%
KIM
5
Karpus Investment Management
New York
$3.85M +$378K +14,689 +11%
UBS Group
6
UBS Group
Switzerland
$3.54M +$21.3K +827 +0.6%
1CP
7
1607 Capital Partners
Virginia
$2.72M
WAM
8
Wolverine Asset Management
Illinois
$2.42M +$363K +14,108 +17%
Bank of America
9
Bank of America
North Carolina
$1.58M +$190K +7,396 +13%
RJA
10
Raymond James & Associates
Florida
$1.54M -$543K -21,088 -26%
ECM
11
Evergreen Capital Management
Washington
$1.46M +$39.4K +1,530 +3%
SO
12
STRS Ohio
Ohio
$1.24M
LSC
13
Logan Stone Capital
Illinois
$1.11M -$79.9K -3,104 -7%
AC
14
Almitas Capital
California
$1.04M +$1.07M +41,635 New
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$995K +$23.2K +900 +2%
QC
16
Quantedge Capital
Singapore
$859K -$41.2K -1,600 -4%
CL
17
CSS LLC
Illinois
$760K
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$664K +$12.9K +500 +2%
Walleye Capital
19
Walleye Capital
New York
$575K -$473K -18,371 -45%
NSAM
20
North Star Asset Management
Wisconsin
$543K
YCM
21
Yakira Capital Management
Connecticut
$522K
Morgan Stanley
22
Morgan Stanley
New York
$460K -$721 -28 -0.2%
GBI
23
GP Brinson Investments
Illinois
$452K
H6H
24
Hightower 6M Holding
Kansas
$385K +$395K +15,333 New
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$363K

IIF Hedge Fund Activity: Q1 2022 in Review

47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q1 2022, worth a combined $156M — down 7% from $168M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IIF positions and 3 closed out — a net gain of 3 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $378K. The largest seller was City of London Investment Management, cutting an estimated $1.22M.

  • 47 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q1 2022, up from 45 in Q4 2021.
  • Funds reported $156M of Morgan Stanley India Investment Fund stock for Q1 2022, down 7% quarter-over-quarter.
  • 6 funds opened new Morgan Stanley India Investment Fund positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q1 2022 was Karpus Investment Management, an estimated $378K added.
  • The largest Morgan Stanley India Investment Fund seller in Q1 2022 was City of London Investment Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2022.