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CAF

Morgan Stanley China A Share Fund

48 hedge funds and large institutions have $227M invested in Morgan Stanley China A Share Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $188M → $227M (+$38.8M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

2.65% less ownership

Funds ownership: 47.14%44.49% (-2.7%)

8% less funds holding

Funds holding: 5248 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
12
Closed
10
Calls
$207K
Puts
Net Calls
+$207K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$228K +$205K +9,767 New
OC
27
Oppenheimer & Co
New York
$203K -$80.6K -3,841 -31%
WT
28
Whittier Trust
California
$117K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$80K +$17.5K +835 +33%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$70K
QCIG
31
Quad-Cities Investment Group
Iowa
$64K -$17.4K -827 -23%
RCAG
32
Rehmann Capital Advisory Group
Michigan
$53.1K -$567 -27 -1%
Simplex Trading
33
Simplex Trading
Illinois
$53K +$45.9K +2,187 +2,187%
Barclays
34
Barclays
United Kingdom
$42K
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$37K
BFEC
36
Benjamin F. Edwards & Company
Missouri
$36K +$32.5K +1,550 New
ASN
37
Advisory Services Network
Georgia
$33K +$16.7K +794 +127%
JP Morgan Chase
38
JP Morgan Chase
New York
$31K
AG
39
Advisor Group
Arizona
$28K +$25.2K +1,200 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$16K
GWM
41
Geneos Wealth Management
Colorado
$11K
BWA
42
BDO Wealth Advisors
Florida
$9K
IA
43
IFP Advisors
Florida
$9K
APA
44
American Portfolios Advisors
New York
$2.33K
Citigroup
45
Citigroup
New York
$2K -$18.4K -878 -90%
TC
46
Truvestments Capital
Florida
$2K +$1.57K +75 New
VNA
47
Valley National Advisers
Pennsylvania
$1K
CA
48
Cornerstone Advisors
North Carolina
-$842K -46,108 Closed
Geode Capital Management
49
Geode Capital Management
Massachusetts
-$588K -32,202 Closed
6M
50
6 Meridian
Kansas
-$506K -27,727 Closed

CAF Hedge Fund Activity: Q1 2019 in Review

48 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q1 2019, worth a combined $227M — up 21% from $188M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CAF and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $2.16M. The largest seller was Lazard Asset Management, cutting an estimated $9.81M.

  • 48 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q1 2019, down from 52 in Q4 2018.
  • Funds reported $227M of Morgan Stanley China A Share Fund stock for Q1 2019, up 21% quarter-over-quarter.
  • 6 funds opened new Morgan Stanley China A Share Fund positions in Q1 2019 and 10 closed out, a net change of -4 holders.
  • The largest Morgan Stanley China A Share Fund buyer in Q1 2019 was Morgan Stanley, an estimated $2.16M added.
  • The largest Morgan Stanley China A Share Fund seller in Q1 2019 was Lazard Asset Management, an estimated $9.81M sold.

Based on aggregated 13F filings for Q1 2019.