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CAF

Morgan Stanley China A Share Fund

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 6366 (+3)

2% more capital invested

Capital invested by funds: $223M → $228M (+$5.37M)

2.67% less ownership

Funds ownership: 44.6%41.93% (-2.7%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $620K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$499K +$11.7K +459 +2%
WAM
27
Weiss Asset Management
Massachusetts
$493K -$18.4K -725 -4%
DA
28
Doliver Advisors
Texas
$484K -$664K -26,168 -57%
CL
29
CSS LLC
Illinois
$477K +$53.3K +2,100 +12%
ASN
30
Advisory Services Network
Georgia
$445K -$1.01K -40 -0.2%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$443K +$33.5K +1,318 +8%
PAG
32
Private Advisor Group
New Jersey
$412K +$420K +16,551 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$410K +$165K +6,493 +65%
Group One Trading
34
Group One Trading
Illinois
$392K +$47.2K +1,860 +13%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$337K +$14.8K +585 +5%
GC
36
Guggenheim Capital
Illinois
$323K +$330K +12,987 New
Walleye Trading
37
Walleye Trading
New York
$259K +$264K +10,400 New
OC
38
Oppenheimer & Co
New York
$253K -$16.5K -650 -6%
FHA
39
Flagship Harbor Advisors
Massachusetts
$242K +$249K +9,820 New
FWM
40
Frontier Wealth Management
Missouri
$240K +$254K +10,000 New
LJAC
41
L.J. Altfest & Co
New York
$207K -$64.3K -2,535 -23%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$205K +$209K +8,235 New
WT
43
Whittier Trust
California
$124K
Simplex Trading
44
Simplex Trading
Illinois
$121K -$194K -7,633 -61%
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$80K +$81.1K +3,194 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$74K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$74K
RCAG
48
Rehmann Capital Advisory Group
Michigan
$64K -$354K -13,952 -84%
SJIM
49
St. Johns Investment Management
Florida
$49K +$50K +1,970 New
Barclays
50
Barclays
United Kingdom
$45K

CAF Hedge Fund Activity: Q1 2018 in Review

66 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q1 2018, worth a combined $228M — up 2.4% from $223M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CAF positions and 9 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $6.42M. The largest seller was Lazard Asset Management, cutting an estimated $7.09M.

  • 66 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q1 2018, up from 63 in Q4 2017.
  • Funds reported $228M of Morgan Stanley China A Share Fund stock for Q1 2018, up 2.4% quarter-over-quarter.
  • 12 funds opened new Morgan Stanley China A Share Fund positions in Q1 2018 and 9 closed out, a net change of +3 holders.
  • The largest Morgan Stanley China A Share Fund buyer in Q1 2018 was 1607 Capital Partners, an estimated $6.42M added.
  • The largest Morgan Stanley China A Share Fund seller in Q1 2018 was Lazard Asset Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q1 2018.