CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

55 hedge funds and large institutions have $216M invested in Morgan Stanley China A Share Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
18
Closed
13
Calls
–
Puts
$57K
Net Calls
-$57K
Net Calls Change
+$539K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$29.6M
2
Wells Fargo
2
Wells Fargo
California
$41.6M
3
CA
3
Cornerstone Advisors
North Carolina
$9.5M
4
1CP
4
1607 Capital Partners
Virginia
$28.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$75.6M

Top Sellers

1
NMC
1
Nine Masts Capital
Hong Kong
$1.13M
2
CIC
2
Chase Investment Counsel
Virginia
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.81M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
26
Flagship Harbor Advisors
Massachusetts
$484K 22,416 +1,237 +6%
GC
27
Guggenheim Capital
Illinois
$483K 22,442 +7,087 +46%
DC
28
Davenport & Co
Virginia
$459K 21,350 – –
CL
29
CSS LLC
Illinois
$438K 20,369 +1,200 +6%
UBS Group
30
UBS Group
Switzerland
$427K 19,854 -2,332 -11%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$382K 17,755 +216 +1%
DWM
32
Dorchester Wealth Management
Quebec, Canada
$287K 13,341 +13,341 New
OC
33
Oppenheimer & Co
New York
$281K 13,075 +1,725 +15%
Walleye Trading
34
Walleye Trading
New York
$264K 12,300 +1,300 +12%
QCIG
35
Quad-Cities Investment Group
Iowa
$153K 7,086 -4,720 -40%
Group One Trading
36
Group One Trading
Illinois
$134K 6,216 -4,744 -43%
WT
37
Whittier Trust
California
$107K 5,000 – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$64K 3,000 – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$64K 2,968 – –
RCAG
40
Rehmann Capital Advisory Group
Michigan
$49.5K 2,305 -188 -8%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$40K 1,860 +420 +29%
Barclays
42
Barclays
United Kingdom
$39K 1,819 – –
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$34K 1,600 +500 +45%
Simplex Trading
44
Simplex Trading
Illinois
$28K 1,342 -955 -42%
JC
45
JBF Capital
Colorado
$21K 1,000 +1,000 New
Citigroup
46
Citigroup
New York
$19K 903 -91 -9%
CG
47
Cutler Group
California
$15K 700 -1,200 -63%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$14K 669 +669 New
ASN
49
Advisory Services Network
Georgia
$13K 624 -16,301 -96%
GWM
50
Geneos Wealth Management
Colorado
$10K 500 – –
1
2
3