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IIF

Morgan Stanley India Investment Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 4645 (-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

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
8
Closed
2
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
$32.1M -$8.58M -385,711 -21%
Lazard Asset Management
2
Lazard Asset Management
New York
$15.9M -$192K -8,611 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$12.6M -$683K -30,695 -5%
KIM
4
Karpus Investment Management
New York
$6.89M +$445K +19,998 +7%
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$4.81M
UBS Group
6
UBS Group
Switzerland
$2.89M +$22.1K +992 +0.8%
1CP
7
1607 Capital Partners
Virginia
$2.87M +$211K +9,464 +8%
Bank of America
8
Bank of America
North Carolina
$2.68M +$326K +14,660 +14%
AC
9
Almitas Capital
California
$2.54M +$147K +6,615 +6%
Stifel Financial
10
Stifel Financial
Missouri
$2.14M +$1.84M +82,596 +619%
Morgan Stanley
11
Morgan Stanley
New York
$1.74M +$16.5K +743 +1%
SO
12
STRS Ohio
Ohio
$1.22M
CL
13
CSS LLC
Illinois
$1.07M
AW
14
Atlas Wealth
Ohio
$1M +$1.33K +60 +0.1%
QC
15
Quantedge Capital
Singapore
$969K +$54.5K +2,448 +6%
WAM
16
Wolverine Asset Management
Illinois
$887K +$291K +13,066 +49%
RJA
17
Raymond James & Associates
Florida
$833K +$11.1K +500 +1%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$754K
GBI
19
GP Brinson Investments
Illinois
$402K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$374K -$33.4K -1,500 -10%
NSAM
21
North Star Asset Management
Wisconsin
$364K -$43.4K -1,951 -11%
JEST
22
JTC Employer Solutions Trustee
Jersey
$318K
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$305K
SIC
24
Samalin Investment Counsel
New York
$257K -$13.4K -600 -5%
HighTower Advisors
25
HighTower Advisors
Illinois
$242K +$3.18K +143 +1%

IIF Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 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.