CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

57 hedge funds and large institutions have $217M invested in Morgan Stanley China A Share Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
17
Reduced
16
Closed
7
Calls
$49K
Puts
$657K
Net Calls
-$608K
Net Calls Change
+$282K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$45.4M
2
CA
2
Cornerstone Advisors
North Carolina
$10.3M
3
MC
3
Matisse Capital
Oregon
$5.13M
4
1CP
4
1607 Capital Partners
Virginia
$18.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.08M

Top Sellers

1
EM
1
EnTrustPermal Management
New York
$0
2
LJAC
2
L.J. Altfest & Co
New York
$825K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$90.9M
4
OAM
4
Oxford Asset Management
United Kingdom
$10.3M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$409K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$425K 17,796 -6,529 -27%
Wolverine Trading
27
Wolverine Trading
Illinois
$409K 17,129 -35,805 -68%
CL
28
CSS LLC
Illinois
$407K 17,069 +7,500 +78%
RCAG
29
Rehmann Capital Advisory Group
Michigan
$394K 16,521 – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$394K 16,530 +6,191 +60%
CCP
31
Cardan Capital Partners
Colorado
$329K 13,788 +878 +7%
Millennium Management
32
Millennium Management
New York
$324K 13,600 -109 -0.8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$310K 12,991 -88 -0.7%
Stifel Financial
34
Stifel Financial
Missouri
$273K 11,466 -748 -6%
LG
35
Leuthold Group
Minnesota
$272K 11,400 – –
Group One Trading
36
Group One Trading
Illinois
$173K 7,245 +4,200 +138%
WT
37
Whittier Trust
California
$119K 5,000 – –
Simplex Trading
38
Simplex Trading
Illinois
$115K 4,824 -9,329 -66%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$72K 3,000 – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$71K 2,968 +1,968 +197%
Barclays
41
Barclays
United Kingdom
$43K 1,819 – –
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$33K 1,390 -700 -33%
Citigroup
43
Citigroup
New York
$31K 1,280 +2 +0.2%
SQA
44
Simon Quick Advisors
New Jersey
$27K 1,133 – –
IWM
45
IHT Wealth Management
Illinois
$23K 970 – –
BF
46
BOK Financial
Oklahoma
$22K 923 +923 New
MFW
47
Mosaic Family Wealth
Missouri
$12K 500 – –
GWM
48
Geneos Wealth Management
Colorado
$11K 500 – –
CAM
49
Close Asset Management
United Kingdom
$11K 470 – –
IA
50
IFP Advisors
Florida
$10K 416 – –
1
2
3