Morgan Stanley Emerging Mkts Fd
MSF
MSF was delisted on the 22nd of February, 2019.
35 hedge funds and large institutions have $129M invested in Morgan Stanley Emerging Mkts Fd in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
10% more capital invested
Capital invested by funds: $118M → $129M (+$11.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 38 → 35 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$4.14M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.27M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.59M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.15M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$932K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
-$4.77M |
| 2 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$4.19M |
| 3 |
Lazard Asset Management
New York
|
-$3.25M |
| 4 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$1.98M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1M |
MSF Hedge Fund Activity: Q1 2017 in Review
35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q1 2017, worth a combined $129M — up 10% from $118M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MSF and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 15 added.
The largest buyer was Matisse Capital, adding an estimated $4.14M. The largest seller was Amica Pension Fund Board of Trustees, exiting entirely with an estimated $4.77M sold.
- 35 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q1 2017, down from 38 in Q4 2016.
- Funds reported $129M of Morgan Stanley Emerging Mkts Fd stock for Q1 2017, up 10% quarter-over-quarter.
- 4 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q1 2017 and 6 closed out, a net change of -2 holders.
- The largest Morgan Stanley Emerging Mkts Fd buyer in Q1 2017 was Matisse Capital, an estimated $4.14M added.
- The largest Morgan Stanley Emerging Mkts Fd seller in Q1 2017 was Amica Pension Fund Board of Trustees, an estimated $4.77M sold.
Based on aggregated 13F filings for Q1 2017.