We are live on ! Find out more
CAF

Morgan Stanley China A Share Fund

64 hedge funds and large institutions have $214M invested in Morgan Stanley China A Share Fund in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

39% more funds holding

Funds holding: 4664 (+18)

1.8% more ownership

Funds ownership: 54.76%56.57% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $248M → $214M (-$33.3M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

59% less call options, than puts

Call options by funds: $7K | Put options by funds: $17K

Holders
64
Holders Change
+18
Holders Change %
+39.13%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
12
Reduced
14
Closed
6
Calls
$7K
Puts
$17K
Net Calls
-$10K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$483K -$97.5K -3,850 -14%
Bank of America
27
Bank of America
North Carolina
$429K -$106K -4,187 -16%
Citigroup
28
Citigroup
New York
$399K +$480K +18,940 +1,764%
Jane Street
29
Jane Street
New York
$382K +$486K +19,197 New
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$379K
EWM
31
Elite Wealth Management
Washington
$372K -$318K -12,533 -40%
LPL Financial
32
LPL Financial
California
$363K +$489K +19,293 New
RCAG
33
Rehmann Capital Advisory Group
Michigan
$356K +$10.7K +421 +2%
Stifel Financial
34
Stifel Financial
Missouri
$324K +$412K +16,259 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$297K -$22.4K -885 -6%
Morgan Stanley
36
Morgan Stanley
New York
$292K -$139K -5,488 -27%
CG
37
Cutler Group
California
$246K +$314K +12,376 New
TC
38
TFS Capital
Pennsylvania
$225K +$286K +11,305 New
UBS Group
39
UBS Group
Switzerland
$215K +$99.8K +3,941 +58%
GC
40
Guggenheim Capital
Illinois
$212K +$270K +10,660 New
FAAS
41
First Allied Advisory Services
California
$205K +$260K +10,260 New
CL
42
CSS LLC
Illinois
$203K +$258K +10,175 New
ARMT
43
Amica Retiree Medical Trust
Rhode Island
$158K
WT
44
Whittier Trust
California
$100K +$127K +5,000 New
AIC
45
Ayalon Insurance Company
Israel
$97K +$20.6K +813 +20%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$34K
S
47
SignatureFD
Georgia
$34K +$4.69K +185 +12%
AIG
48
American International Group
New York
$33K +$41.8K +1,650 New
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$31K -$25.3K -1,000 -39%
AA
50
Apriem Advisors
California
$26K +$32.9K +1,300 New