Morgan Stanley India Investment Fund
IIF
43 hedge funds and large institutions have $100M invested in Morgan Stanley India Investment Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
2% more funds holding
Funds holding: 42 → 43 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.48% less ownership
Funds ownership: 41.87% → 38.39% (-3.5%)
69% less capital inflows, than outflows
Capital inflows: $4.09M | Capital outflows: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$1.75M |
| 2 |
Karpus Investment Management
Pittsford,
New York
|
+$703K |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
+$638K |
| 4 |
Morgan Stanley
New York
|
+$326K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
-$11.8M |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
-$723K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$362K |
| 4 |
Almitas Capital
Santa Monica,
California
|
-$124K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$114K |
IIF Hedge Fund Activity: Q1 2023 in Review
43 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q1 2023, worth a combined $100M — down 12% from $113M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IIF positions and 1 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $1.75M. The largest seller was City of London Investment Management, cutting an estimated $11.8M.
- 43 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q1 2023, up from 42 in Q4 2022.
- Funds reported $100M of Morgan Stanley India Investment Fund stock for Q1 2023, down 12% quarter-over-quarter.
- 2 funds opened new Morgan Stanley India Investment Fund positions in Q1 2023 and 1 closed out, a net change of +1 holder.
- The largest Morgan Stanley India Investment Fund buyer in Q1 2023 was Lazard Asset Management, an estimated $1.75M added.
- The largest Morgan Stanley India Investment Fund seller in Q1 2023 was City of London Investment Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2023.