Morgan Stanley Emerging Mkts Fd
MSF
MSF was delisted on the 22nd of February, 2019.
49 hedge funds and large institutions have $170M invested in Morgan Stanley Emerging Mkts Fd in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
9% more funds holding
Funds holding: 45 → 49 (+4)
7% more capital invested
Capital invested by funds: $160M → $170M (+$10.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.17M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$3.11M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$2.43M |
| 4 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$1.94M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$3.3M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.52M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.12M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.06M |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
51
Liberty Capital Management
Birmingham,
Michigan
| – | -$21K | -1,100 | Closed |
|
52
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -36 | Closed |
|
MSF Hedge Fund Activity: Q1 2018 in Review
49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q1 2018, worth a combined $170M — up 6.6% from $160M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MSF positions and 4 closed out — a net gain of 4 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $3.17M. The largest seller was Lazard Asset Management, cutting an estimated $3.3M.
- 49 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q1 2018, up from 45 in Q4 2017.
- Funds reported $170M of Morgan Stanley Emerging Mkts Fd stock for Q1 2018, up 6.6% quarter-over-quarter.
- 8 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q1 2018 and 4 closed out, a net change of +4 holders.
- The largest Morgan Stanley Emerging Mkts Fd buyer in Q1 2018 was Rivernorth Capital Management, an estimated $3.17M added.
- The largest Morgan Stanley Emerging Mkts Fd seller in Q1 2018 was Lazard Asset Management, an estimated $3.3M sold.
Based on aggregated 13F filings for Q1 2018.