CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

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.

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

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$13.5M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.18M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$940K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.32M
5
RJA
5
Raymond James & Associates
Florida
$1.42M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$0
2
CA
2
Cornerstone Advisors
North Carolina
$2.42M
3
MC
3
Matisse Capital
Oregon
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$10.8M
5
OMC
5
Oasis Management Company
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
26
Shaker Financial Services
Virginia
$338K 15,111 +15,111 New
Simplex Trading
27
Simplex Trading
Illinois
$316K 14,153 +12,489 +751%
Millennium Management
28
Millennium Management
New York
$307K 13,709 +13,709 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$293K 13,079 +226 +2%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$292K 13,070 +13,070 New
CCP
31
Cardan Capital Partners
Colorado
$289K 12,910 +526 +4%
Stifel Financial
32
Stifel Financial
Missouri
$276K 12,214 +318 +3%
LG
33
Leuthold Group
Minnesota
$255K 11,400 +11,400 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$231K 10,339 +10,339 New
SPC
35
Sigma Planning Corp
Michigan
$221K 9,901 +9,901 New
CL
36
CSS LLC
Illinois
$214K 9,569 +9,569 New
CCP
37
Centaur Capital Partners
Texas
$157K 7,000 +7,000 New
WT
38
Whittier Trust
California
$112K 5,000 – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$68K 3,000 – –
Group One Trading
40
Group One Trading
Illinois
$68K 3,045 +3,045 New
Creative Planning
41
Creative Planning
Kansas
$56K 2,522 +157 +7%
CG
42
Cutler Group
California
$52K 2,369 +800 +51%
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$47K 2,090 – –
Barclays
44
Barclays
United Kingdom
$41K 1,819 – –
AG
45
Advisor Group
Arizona
$35K 1,570 +200 +15%
Citigroup
46
Citigroup
New York
$29K 1,278 – –
SQA
47
Simon Quick Advisors
New Jersey
$25K 1,133 – –
JC
48
JBF Capital
Colorado
$22K 1,000 – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$22K 1,000 – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$19K 862 +862 New
1
2
3