Morgan Stanley India Investment Fund
IIF
46 hedge funds and large institutions have $86.5M invested in Morgan Stanley India Investment Fund in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 45 → 46 (+1)
3.1% less ownership
Funds ownership: 42.08% → 38.98% (-3.1%)
11% less capital invested
Capital invested by funds: $97.3M → $86.5M (-$10.7M)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.25M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.1M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$843K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$265K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$8.94M |
| 2 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$1M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$645K |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$480K |
| 5 |
JEST
JTC Employer Solutions Trustee
St Helier,
Jersey
|
-$318K |
IIF Hedge Fund Activity: Q4 2023 in Review
46 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q4 2023, worth a combined $86.5M — down 11% from $97.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IIF positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.
The largest buyer was Almitas Capital, adding an estimated $1.25M. The largest seller was City of London Investment Management, cutting an estimated $8.94M.
- 46 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q4 2023, up from 45 in Q3 2023.
- Funds reported $86.5M of Morgan Stanley India Investment Fund stock for Q4 2023, down 11% quarter-over-quarter.
- 5 funds opened new Morgan Stanley India Investment Fund positions in Q4 2023 and 4 closed out, a net change of +1 holder.
- The largest Morgan Stanley India Investment Fund buyer in Q4 2023 was Almitas Capital, an estimated $1.25M added.
- The largest Morgan Stanley India Investment Fund seller in Q4 2023 was City of London Investment Management, an estimated $8.94M sold.
Based on aggregated 13F filings for Q4 2023.