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CAF

Morgan Stanley China A Share Fund

55 hedge funds and large institutions have $174M invested in Morgan Stanley China A Share Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

4% more funds holding

Funds holding: 5355 (+2)

0.98% more ownership

Funds ownership: 45.71%46.69% (+0.98%)

1% more capital invested

Capital invested by funds: $173M → $174M (+$1.06M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
15
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$480K +$507K +28,231 New
WAM
27
Weiss Asset Management
Massachusetts
$440K +$465K +25,876 New
Morgan Stanley
28
Morgan Stanley
New York
$396K -$54.1K -3,016 -11%
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$337K +$14.7K +818 +4%
RCAG
30
Rehmann Capital Advisory Group
Michigan
$284K +$3.02K +168 +1%
UBS Group
31
UBS Group
Switzerland
$233K +$28K +1,560 +13%
OC
32
Oppenheimer & Co
New York
$218K +$230K +12,803 New
GC
33
Guggenheim Capital
Illinois
$216K +$228K +12,679 New
ARMT
34
Amica Retiree Medical Trust
Rhode Island
$135K
NMC
35
Nine Masts Capital
Hong Kong
$121K +$128K +7,111 New
WT
36
Whittier Trust
California
$85K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$50K +$53.9K +3,000 New
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$38K -$3.77K -210 -9%
Barclays
39
Barclays
United Kingdom
$31K
Creative Planning
40
Creative Planning
Kansas
$30K +$2.19K +122 +7%
Citigroup
41
Citigroup
New York
$25K +$2.42K +135 +10%
AG
42
Advisor Group
Arizona
$23K -$9.51K -530 -28%
AA
43
Apriem Advisors
California
$22K
SQA
44
Simon Quick Advisors
New Jersey
$19K +$20.3K +1,133 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$18K
IWM
46
IHT Wealth Management
Illinois
$17K +$17.4K +970 New
IA
47
IFP Advisors
Florida
$14K
CG
48
Cutler Group
California
$13K -$21.5K -1,200 -60%
GWM
49
Geneos Wealth Management
Colorado
$12K -$23.3K -1,300 -64%
BA
50
BlackRock Advisors
Delaware
$10K

CAF Hedge Fund Activity: Q4 2016 in Review

55 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q4 2016, worth a combined $174M — up 0.61% from $173M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CAF positions and 7 closed out — a net gain of 4 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Oasis Management Company, opening a new position worth an estimated $4.01M. The largest seller was Lazard Asset Management, cutting an estimated $1.75M.

  • 55 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q4 2016, up from 53 in Q3 2016.
  • Funds reported $174M of Morgan Stanley China A Share Fund stock for Q4 2016, up 0.61% quarter-over-quarter.
  • 11 funds opened new Morgan Stanley China A Share Fund positions in Q4 2016 and 7 closed out, a net change of +4 holders.
  • The largest Morgan Stanley China A Share Fund buyer in Q4 2016 was Oasis Management Company, an estimated $4.01M added.
  • The largest Morgan Stanley China A Share Fund seller in Q4 2016 was Lazard Asset Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2016.