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IIF

Morgan Stanley India Investment Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

1.97% less ownership

Funds ownership: 43.85%41.87% (-2%)

2% less funds holding

Funds holding: 4342 (-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)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
11
Closed
7
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
$62.8M -$7.17M -306,447 -9%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$11.9M +$1.98M +84,828 +17%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.7M -$2.62M -111,914 -18%
KIM
4
Karpus Investment Management
New York
$5.18M +$2.13M +90,990 +55%
CA
5
Cornerstone Advisors
North Carolina
$2.87M -$535K -22,900 -14%
UBS Group
6
UBS Group
Switzerland
$2.58M -$104K -4,450 -3%
1CP
7
1607 Capital Partners
Virginia
$2.39M +$376K +16,064 +16%
Bank of America
8
Bank of America
North Carolina
$2.01M -$667K -28,510 -22%
AC
9
Almitas Capital
California
$1.87M +$1.22M +51,991 +130%
RJA
10
Raymond James & Associates
Florida
$1.48M +$530K +22,666 +45%
CL
11
CSS LLC
Illinois
$1.33M +$830K +35,484 +117%
Morgan Stanley
12
Morgan Stanley
New York
$1.16M +$646K +27,615 +94%
SO
13
STRS Ohio
Ohio
$1.11M
Wells Fargo
14
Wells Fargo
California
$1.08M +$963K +41,202 +337%
AW
15
Atlas Wealth
Ohio
$887K +$1.02M +43,674 New
QC
16
Quantedge Capital
Singapore
$697K -$95.9K -4,100 -11%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$584K +$49.1K +2,100 +8%
NSAM
18
North Star Asset Management
Wisconsin
$380K -$11.3K -483 -3%
GBI
19
GP Brinson Investments
Illinois
$365K
JEST
20
JTC Employer Solutions Trustee
Jersey
$289K
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$281K -$16.9K -721 -5%
SIC
22
Samalin Investment Counsel
New York
$232K +$23.4K +1,000 +10%
GAM
23
Gould Asset Management
California
$216K +$14.5K +620 +6%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$154K -$71.8K -3,071 -29%
AA
25
Ancora Advisors
Ohio
$141K

IIF Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 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.