CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

66 hedge funds and large institutions have $228M invested in Morgan Stanley China A Share Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
17
Reduced
19
Closed
9
Calls
–
Puts
$620K
Net Calls
-$620K
Net Calls Change
-$413K

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$27.6M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$3.33M
3
Wells Fargo
3
Wells Fargo
California
$52.8M
4
Millennium Management
4
Millennium Management
New York
$993K
5
NMC
5
Nine Masts Capital
Hong Kong
$1.03M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$91.1M
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
MC
3
Matisse Capital
Oregon
$3.39M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$967K
5
CCP
5
Centaur Capital Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$499K 20,054 +459 +2%
WAM
27
Weiss Asset Management
Massachusetts
$493K 19,781 -725 -4%
DA
28
Doliver Advisors
Texas
$484K 19,452 -26,168 -57%
CL
29
CSS LLC
Illinois
$477K 19,169 +2,100 +12%
ASN
30
Advisory Services Network
Georgia
$445K 17,875 -40 -0.2%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$443K 17,795 +1,318 +8%
PAG
32
Private Advisor Group
New Jersey
$412K 16,551 +16,551 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$410K 16,468 +6,493 +65%
Group One Trading
34
Group One Trading
Illinois
$392K 15,760 +1,860 +13%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$337K 13,531 +585 +5%
GC
36
Guggenheim Capital
Illinois
$323K 12,987 +12,987 New
Walleye Trading
37
Walleye Trading
New York
$259K 10,400 +10,400 New
OC
38
Oppenheimer & Co
New York
$253K 10,150 -650 -6%
FHA
39
Flagship Harbor Advisors
Massachusetts
$242K 9,820 +9,820 New
FWM
40
Frontier Wealth Management
Missouri
$240K 10,000 +10,000 New
LJAC
41
L.J. Altfest & Co
New York
$207K 8,294 -2,535 -23%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$205K 8,235 +8,235 New
WT
43
Whittier Trust
California
$124K 5,000 – –
Simplex Trading
44
Simplex Trading
Illinois
$121K 4,897 -7,633 -61%
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$80K 3,194 +3,194 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$74K 3,000 – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$74K 2,968 – –
RCAG
48
Rehmann Capital Advisory Group
Michigan
$64K 2,569 -13,952 -84%
SJIM
49
St. Johns Investment Management
Florida
$49K 1,970 +1,970 New
Barclays
50
Barclays
United Kingdom
$45K 1,819 – –
1
2
3