CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

58 hedge funds and large institutions have $200M invested in Morgan Stanley China A Share Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
11
Reduced
13
Closed
6
Calls
$8K
Puts
$1K
Net Calls
+$7K
Net Calls Change
-$1K

Top Buyers

1
LJAC
1
L.J. Altfest & Co
New York
$6.5M
2
CA
2
Cornerstone Advisors
North Carolina
$5.25M
3
MWM
3
Mission Wealth Management
California
$930K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$763K
5
Wells Fargo
5
Wells Fargo
California
$23.1M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$6.86M
2
MC
2
Matisse Capital
Oregon
$2.15M
3
COLIM
3
City of London Investment Management
United Kingdom
$2.74M
4
DA
4
Doliver Advisors
Texas
$1.77M
5
DC
5
Davenport & Co
Virginia
$700K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$584K -$898 – –
Bank of America
27
Bank of America
North Carolina
$530K +$58.1K +3,256 +12%
Deutsche Bank
28
Deutsche Bank
Germany
$524K -$324K -18,135 -38%
Morgan Stanley
29
Morgan Stanley
New York
$415K +$127K +7,114 +44%
LPL Financial
30
LPL Financial
California
$392K +$17.9K +1,012 +5%
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$340K – – –
Citigroup
32
Citigroup
New York
$301K -$103K -5,766 -25%
RCAG
33
Rehmann Capital Advisory Group
Michigan
$293K -$27.8K -1,555 -9%
UBS Group
34
UBS Group
Switzerland
$184K +$4.52K +253 +3%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$176K -$127K -7,154 -42%
ARMT
36
Amica Retiree Medical Trust
Rhode Island
$142K – – –
WT
37
Whittier Trust
California
$89K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$88K +$88K +5,100 New
Creative Planning
39
Creative Planning
Kansas
$32K +$1.23K +70 +4%
Barclays
40
Barclays
United Kingdom
$32K +$32K +1,819 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$28K – – –
S
42
SignatureFD
Georgia
$27K – – –
AG
43
Advisor Group
Arizona
$27K +$27K +1,550 New
AA
44
Apriem Advisors
California
$23K – – –
JC
45
JBF Capital
Colorado
$18K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$18K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$17K +$12.9K +725 +311%
IA
48
IFP Advisors
Florida
$15K +$7.65K +416 +104%
TRCT
49
Tower Research Capital (TRC)
New York
$9K +$9K +500 New
SA
50
SRH Advisors
Kansas
$6K – – –
1
2
3