We are live on ! Find out more
CAF

Morgan Stanley China A Share Fund

59 hedge funds and large institutions have $199M invested in Morgan Stanley China A Share Fund in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

18% more funds holding

Funds holding: 5059 (+9)

1% more capital invested

Capital invested by funds: $197M → $199M (+$2.49M)

6.09% less ownership

Funds ownership: 46.84%40.75% (-6.1%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

77% less call options, than puts

Call options by funds: $259K | Put options by funds: $1.15M

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
17
Increased
15
Reduced
9
Closed
8
Calls
$259K
Puts
$1.15M
Net Calls
-$890K
Net Calls Change
-$886K
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$338K +$313K +15,111 New
Simplex Trading
27
Simplex Trading
Illinois
$316K +$258K +12,489 +751%
Millennium Management
28
Millennium Management
New York
$307K +$284K +13,709 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$293K +$4.67K +226 +2%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$292K +$270K +13,070 New
CCP
31
Cardan Capital Partners
Colorado
$289K +$10.9K +526 +4%
Stifel Financial
32
Stifel Financial
Missouri
$276K +$6.58K +318 +3%
LG
33
Leuthold Group
Minnesota
$255K +$236K +11,400 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$231K +$214K +10,339 New
SPC
35
Sigma Planning Corp
Michigan
$221K +$205K +9,901 New
CL
36
CSS LLC
Illinois
$214K +$198K +9,569 New
CCP
37
Centaur Capital Partners
Texas
$157K +$145K +7,000 New
WT
38
Whittier Trust
California
$112K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$68K
Group One Trading
40
Group One Trading
Illinois
$68K +$63K +3,045 New
Creative Planning
41
Creative Planning
Kansas
$56K +$3.25K +157 +7%
CG
42
Cutler Group
California
$52K +$16.5K +800 +51%
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$47K
Barclays
44
Barclays
United Kingdom
$41K
AG
45
Advisor Group
Arizona
$35K +$4.14K +200 +15%
Citigroup
46
Citigroup
New York
$29K
SQA
47
Simon Quick Advisors
New Jersey
$25K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$22K
JC
49
JBF Capital
Colorado
$22K
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$19K +$17.8K +862 New