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IIF

Morgan Stanley India Investment Fund

43 hedge funds and large institutions have $136M invested in Morgan Stanley India Investment Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $136M → $136M (+$448K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.68% less ownership

Funds ownership: 45.52%43.85% (-1.7%)

10% less funds holding

Funds holding: 4843 (-5)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% 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
1
Increased
8
Reduced
12
Closed
6
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
$79.2M -$4.7M -193,631 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$14.8M +$2.12M +87,156 +16%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$11.7M +$113K +4,675 +0.9%
CA
4
Cornerstone Advisors
North Carolina
$3.83M -$1.22M -50,213 -23%
KIM
5
Karpus Investment Management
New York
$3.83M +$2.43K +100 +0.1%
UBS Group
6
UBS Group
Switzerland
$3.06M -$4.34K -179 -0.1%
Bank of America
7
Bank of America
North Carolina
$2.97M +$512K +21,099 +20%
1CP
8
1607 Capital Partners
Virginia
$2.36M -$63.1K -2,600 -2%
BFM
9
Boothbay Fund Management
New York
$1.82M
BI
10
Bulldog Investors
New Jersey
$1.82M
SO
11
STRS Ohio
Ohio
$1.27M
RJA
12
Raymond James & Associates
Florida
$1.17M +$295K +12,158 +32%
AC
13
Almitas Capital
California
$934K -$59.6K -2,458 -6%
QC
14
Quantedge Capital
Singapore
$894K -$53.4K -2,200 -5%
WAM
15
Wolverine Asset Management
Illinois
$892K -$532K -21,904 -36%
CL
16
CSS LLC
Illinois
$704K
Morgan Stanley
17
Morgan Stanley
New York
$685K +$186K +7,658 +35%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$620K +$4.85K +200 +0.8%
NSAM
19
North Star Asset Management
Wisconsin
$447K -$15.3K -632 -3%
GBI
20
GP Brinson Investments
Illinois
$419K
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$339K
YCM
22
Yakira Capital Management
Connecticut
$337K -$144K -5,931 -29%
JEST
23
JTC Employer Solutions Trustee
Jersey
$331K
Wells Fargo
24
Wells Fargo
California
$284K -$33.3K -1,374 -10%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$248K -$6.24K -257 -2%

IIF Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q3 2022, worth a combined $136M — up 0.33% from $136M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IIF and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Lazard Asset Management, adding an estimated $2.12M. The largest seller was City of London Investment Management, cutting an estimated $4.7M.

  • 43 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $136M of Morgan Stanley India Investment Fund stock for Q3 2022, up 0.33% quarter-over-quarter.
  • 1 fund opened new Morgan Stanley India Investment Fund positions in Q3 2022 and 6 closed out, a net change of -5 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q3 2022 was Lazard Asset Management, an estimated $2.12M added.
  • The largest Morgan Stanley India Investment Fund seller in Q3 2022 was City of London Investment Management, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2022.