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CAF

Morgan Stanley China A Share Fund

48 hedge funds and large institutions have $269M invested in Morgan Stanley China A Share Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $207M → $269M (+$62.2M)

30% more funds holding

Funds holding: 3748 (+11)

6.13% more ownership

Funds ownership: 31.13%37.27% (+6.1%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
48
Holders Change
+11
Holders Change %
+29.73%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
14
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$635K
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$626K +$585K +19,019 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$624K +$9.23K +300 +2%
WAM
29
Wolverine Asset Management
Illinois
$572K -$11.1K -362 -2%
RCAG
30
Rehmann Capital Advisory Group
Michigan
$567K +$831 +27 +0.2%
FSA
31
Financial Sense Advisors
California
$488K +$456K +14,835 New
PRC
32
Platte River Capital
Colorado
$362K -$123K -4,000 -27%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$354K -$16.9K -550 -5%
LPL Financial
34
LPL Financial
California
$347K -$50.8K -1,652 -14%
Wells Fargo
35
Wells Fargo
California
$312K -$625K -20,313 -68%
USGIU
36
U.S. Global Investors (USGI)
Texas
$312K -$34.9K -1,136 -11%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$288K
SFS
38
Shaker Financial Services
Virginia
$287K +$268K +8,725 New
LCM
39
Landscape Capital Management
New Jersey
$259K +$242K +7,870 New
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$198K +$185K +6,000 New
Citigroup
41
Citigroup
New York
$127K +$22.1K +718 +23%
UBS Group
42
UBS Group
Switzerland
$86K -$657K -21,362 -89%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$56K +$52.3K +1,700 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$33K
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$29K -$10.8K -350 -28%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$17K +$16.3K +529 New
SA
47
SRH Advisors
Kansas
$11K
NFG
48
Next Financial Group
Texas
$8K
DCM
49
Driehaus Capital Management
Illinois
-$928K -30,549 Closed
NPC
50
National Planning Corporation
California
-$93.6K -2,994 Closed