First Trust Advisors
CAF

First Trust Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History

First Trust Advisors’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-26,229
Closed -$551K – 2520
2021
Q3 		$551K Sell
26,229
-23,131
-47% -$494K ﹤0.01% 2257
2021
Q2 		$1.13M Buy
49,360
+1,672
+4% +$38.3K ﹤0.01% 2026
2021
Q1 		$1.07M Buy
47,688
+1,033
+2% +$23K ﹤0.01% 1964
2020
Q4 		$1.03M Sell
46,655
-2,066
-4% -$46.6K ﹤0.01% 1876
2020
Q3 		$1.03M Sell
48,721
-1,810
-4% -$38.9K ﹤0.01% 1743
2020
Q2 		$986K Sell
50,531
-2,469
-5% -$46.2K ﹤0.01% 1739
2020
Q1 		$960K Sell
53,000
-3,119
-6% -$62.2K ﹤0.01% 1642
2019
Q4 		$1.22M Buy
56,119
+9,521
+20% +$204K ﹤0.01% 1803
2019
Q3 		$953K Buy
46,598
+1,072
+2% +$22.7K ﹤0.01% 1892
2019
Q2 		$990K Sell
45,526
-79
-0.2% -$1.74K ﹤0.01% 1854
2019
Q1 		$1.06M Buy
45,605
+11,113
+32% +$233K ﹤0.01% 1838
2018
Q4 		$630K Sell
34,492
-39,493
-53% -$762K ﹤0.01% 2040
2018
Q3 		$1.59M Buy
73,985
+6,494
+10% +$140K ﹤0.01% 1782
2018
Q2 		$1.56M Buy
67,491
+21,819
+48% +$554K ﹤0.01% 1741
2018
Q1 		$1.14M Buy
45,672
+7,508
+20% +$191K ﹤0.01% 1743
2017
Q4 		$892K Buy
38,164
+1,333
+4% +$31.9K ﹤0.01% 1893
2017
Q3 		$879K Buy
36,831
+19,628
+114% +$442K ﹤0.01% 1893
2017
Q2 		$385K Buy
+17,203
New +$356K ﹤0.01% 2146

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

First Trust Advisors's CAF Position: Q4 2021 in Review

First Trust Advisors sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2021, closing a stake of 26,229 shares — an estimated $551K sold.

First Trust Advisors first reported a position in CAF in Q2 2017 and held it in 18 quarters. The position peaked at $1.59M in Q3 2018. 37 funds tracked by Wall St. Rank hold CAF as of Q4 2021.

  • First Trust Advisors reported no remaining Morgan Stanley China A Share Fund position as of Q4 2021 after selling out during the quarter.
  • First Trust Advisors sold 26,229 Morgan Stanley China A Share Fund shares in Q4 2021, an estimated $551K.
  • First Trust Advisors first reported a position in Morgan Stanley China A Share Fund in Q2 2017 and held it in 18 quarters.
  • First Trust Advisors's Morgan Stanley China A Share Fund position peaked at $1.59M in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.