Morgan Stanley India Investment Fund
IIF
52 hedge funds and large institutions have $87.5M invested in Morgan Stanley India Investment Fund in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 6 closing their positions.
58% more capital inflows, than outflows
Capital inflows: $11.8M | Capital outflows: $7.45M
1.86% more ownership
Funds ownership: 34.58% → 36.44% (+1.9%)
4% less funds holding
Funds holding: 54 → 52 (-2)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$4.05M |
| 2 |
Penserra Capital Management
Orinda,
California
|
+$3.17M |
| 3 |
Evergreen Capital Management
Bellevue,
Washington
|
+$2.47M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$533K |
| 5 |
Almitas Capital
Santa Monica,
California
|
+$445K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
-$1.48M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.42M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.19M |
| 4 |
Lazard Asset Management
New York
|
-$1.07M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$346K |
IIF Hedge Fund Activity: Q1 2025 in Review
52 of the 7,481 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q1 2025, worth a combined $87.5M — up 1.7% from $86.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IIF and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $4.05M. The largest seller was City of London Investment Management, exiting entirely with an estimated $1.48M sold.
- 52 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q1 2025, down from 54 in Q4 2024.
- Funds reported $87.5M of Morgan Stanley India Investment Fund stock for Q1 2025, up 1.7% quarter-over-quarter.
- 4 funds opened new Morgan Stanley India Investment Fund positions in Q1 2025 and 6 closed out, a net change of -2 holders.
- The largest Morgan Stanley India Investment Fund buyer in Q1 2025 was Ohio Public Employees Retirement System (OPERS), an estimated $4.05M added.
- The largest Morgan Stanley India Investment Fund seller in Q1 2025 was City of London Investment Management, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2025.