CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

63 hedge funds and large institutions have $194M invested in Morgan Stanley China A Share Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
16
Closed
11
Calls
$4K
Puts
$600K
Net Calls
-$596K
Net Calls Change
+$24K

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$27.8M
2
NMC
2
Nine Masts Capital
Hong Kong
$2.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.93M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.29M
5
CIC
5
Chase Investment Counsel
Virginia
$1.05M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$39.9M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$79.3M
4
CA
4
Cornerstone Advisors
North Carolina
$6.49M
5
MC
5
Matisse Capital
Oregon
$891K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$554K 24,010 -15,864 -40%
Wolverine Trading
27
Wolverine Trading
Illinois
$547K 21,983 – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$529K 22,934 +2,880 +14%
UBS Group
29
UBS Group
Switzerland
$512K 22,186 +1,948 +10%
DC
30
Davenport & Co
Virginia
$493K 21,350 – –
FHA
31
Flagship Harbor Advisors
Massachusetts
$488K 21,179 +11,359 +116%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$448K 19,400 +1,605 +9%
CL
33
CSS LLC
Illinois
$443K 19,169 – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$405K 17,539 +1,071 +7%
ASN
35
Advisory Services Network
Georgia
$377K 16,925 -950 -5%
GC
36
Guggenheim Capital
Illinois
$354K 15,355 +2,368 +18%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$333K 14,387 +856 +6%
DA
38
Doliver Advisors
Texas
$278K 12,064 -7,388 -38%
QCIG
39
Quad-Cities Investment Group
Iowa
$273K 11,806 +11,806 New
OC
40
Oppenheimer & Co
New York
$262K 11,350 +1,200 +12%
Walleye Trading
41
Walleye Trading
New York
$254K 11,000 +600 +6%
Group One Trading
42
Group One Trading
Illinois
$253K 10,960 -4,800 -30%
SJIM
43
St. Johns Investment Management
Florida
$138K 5,970 +4,000 +203%
WT
44
Whittier Trust
California
$115K 5,000 – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$70K 3,000 – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$69K 2,968 – –
RCAG
47
Rehmann Capital Advisory Group
Michigan
$57.5K 2,493 -76 -3%
Simplex Trading
48
Simplex Trading
Illinois
$53K 2,297 -2,600 -53%
CG
49
Cutler Group
California
$43K 1,900 +1,400 +280%
Barclays
50
Barclays
United Kingdom
$42K 1,819 – –
1
2
3