Morgan Stanley India Investment Fund
IIF
45 hedge funds and large institutions have $97.3M invested in Morgan Stanley India Investment Fund in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
4% less capital invested
Capital invested by funds: $101M → $97.3M (-$3.87M)
2% less funds holding
Funds holding: 46 → 45 (-1)
3.02% less ownership
Funds ownership: 45.1% → 42.08% (-3%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.84M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$445K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$326K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$291K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$8.58M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$746K |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$683K |
| 4 |
Lazard Asset Management
New York
|
-$192K |
| 5 |
Rockefeller Capital Management
New York
|
-$107K |
IIF Hedge Fund Activity: Q3 2023 in Review
45 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q3 2023, worth a combined $97.3M — down 3.8% from $101M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IIF and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 14 added.
The largest buyer was Stifel Financial, adding an estimated $1.84M. The largest seller was City of London Investment Management, cutting an estimated $8.58M.
- 45 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q3 2023, down from 46 in Q2 2023.
- Funds reported $97.3M of Morgan Stanley India Investment Fund stock for Q3 2023, down 3.8% quarter-over-quarter.
- 1 fund opened new Morgan Stanley India Investment Fund positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Morgan Stanley India Investment Fund buyer in Q3 2023 was Stifel Financial, an estimated $1.84M added.
- The largest Morgan Stanley India Investment Fund seller in Q3 2023 was City of London Investment Management, an estimated $8.58M sold.
Based on aggregated 13F filings for Q3 2023.