Morgan Stanley India Investment Fund
IIF
42 hedge funds and large institutions have $113M invested in Morgan Stanley India Investment Fund in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.97% less ownership
Funds ownership: 43.85% → 41.87% (-2%)
2% less funds holding
Funds holding: 43 → 42 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
17% less capital invested
Capital invested by funds: $136M → $113M (-$22.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.13M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.98M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.22M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$963K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$830K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$7.17M |
| 2 |
Lazard Asset Management
New York
|
-$2.62M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$1.82M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.82M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$892K |
IIF Hedge Fund Activity: Q4 2022 in Review
42 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q4 2022, worth a combined $113M — down 17% from $136M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IIF and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 13 added.
The largest buyer was Karpus Investment Management, adding an estimated $2.13M. The largest seller was City of London Investment Management, cutting an estimated $7.17M.
- 42 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q4 2022, down from 43 in Q3 2022.
- Funds reported $113M of Morgan Stanley India Investment Fund stock for Q4 2022, down 17% quarter-over-quarter.
- 6 funds opened new Morgan Stanley India Investment Fund positions in Q4 2022 and 7 closed out, a net change of -1 holder.
- The largest Morgan Stanley India Investment Fund buyer in Q4 2022 was Karpus Investment Management, an estimated $2.13M added.
- The largest Morgan Stanley India Investment Fund seller in Q4 2022 was City of London Investment Management, an estimated $7.17M sold.
Based on aggregated 13F filings for Q4 2022.