Morgan Stanley India Investment Fund
IIF
46 hedge funds and large institutions have $101M invested in Morgan Stanley India Investment Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
7% more funds holding
Funds holding: 43 → 46 (+3)
6.71% more ownership
Funds ownership: 38.39% → 45.1% (+6.7%)
2% more capital invested
Capital invested by funds: $99.6M → $101M (+$1.54M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$4.36M |
| 2 |
Lazard Asset Management
New York
|
+$2.2M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$428K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$301K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$13.8M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.13M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.2M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$105K |
| 5 |
EC
Elequin Capital
New York
|
-$92.8K |
IIF Hedge Fund Activity: Q2 2023 in Review
46 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q2 2023, worth a combined $101M — up 1.5% from $99.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IIF positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Letko, Brosseau & Associates, opening a new position worth an estimated $4.36M. The largest seller was City of London Investment Management, cutting an estimated $13.8M.
- 46 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q2 2023, up from 43 in Q1 2023.
- Funds reported $101M of Morgan Stanley India Investment Fund stock for Q2 2023, up 1.5% quarter-over-quarter.
- 4 funds opened new Morgan Stanley India Investment Fund positions in Q2 2023 and 1 closed out, a net change of +3 holders.
- The largest Morgan Stanley India Investment Fund buyer in Q2 2023 was Letko, Brosseau & Associates, an estimated $4.36M added.
- The largest Morgan Stanley India Investment Fund seller in Q2 2023 was City of London Investment Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2023.