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CAF

Morgan Stanley China A Share Fund

38 hedge funds and large institutions have $134M invested in Morgan Stanley China A Share Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.21% less ownership

Funds ownership: 29.74%28.53% (-1.2%)

13% less capital invested

Capital invested by funds: $155M → $134M (-$20.6M)

14% less funds holding

Funds holding: 4438 (-6)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$205K -$142K -6,396 -40%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$62.1K +$64.5K +2,900 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$41K +$42.3K +1,900 New
Deutsche Bank
29
Deutsche Bank
Germany
$32K
Citigroup
30
Citigroup
New York
$28K +$5.76K +259 +26%
AIG
31
American International Group
New York
$23.7K -$40.1K -1,800 -62%
TF
32
Trutina Financial
Washington
$12K +$12.2K +550 New
TRCT
33
Tower Research Capital (TRC)
New York
$8K +$6.48K +291 +355%
SA
34
SRH Advisors
Kansas
$7K
BRWM
35
B. Riley Wealth Management
Tennessee
$6K +$6.66K +299 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$4K +$1.98K +89 +89%
AG
37
Ashmore Group
United Kingdom
$303 -$98.8K -4,437 -24%
SG Americas Securities
38
SG Americas Securities
New York
-$2.31M -96,824 Closed
GPC
39
Glacier Peak Capital
Washington
-$2.07M -87,106 Closed
FTI
40
Fiduciary Trust International
Massachusetts
-$804K -33,755 Closed
CIBC World Market
41
CIBC World Market
Ontario, Canada
-$449K -18,846 Closed
1CP
42
1607 Capital Partners
Virginia
-$432K -18,150 Closed
PPA
43
Parametric Portfolio Associates
Washington
-$340K -14,267 Closed
RA
44
Royce & Associates
New York
-$143K -6,000 Closed
WAM
45
Wolverine Asset Management
Illinois
-$77K -3,244 Closed
DADC
46
D.A. Davidson & Co
Montana
-$42K -1,800 Closed
EWM
47
Elite Wealth Management
Washington
-$28K -1,166 Closed
Creative Planning
48
Creative Planning
Kansas
-$12K -500 Closed
MFS
49
MSI Financial Services
Massachusetts
-$7K -300 Closed
First Manhattan
50
First Manhattan
New York
+$445 +20 New