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CAF

Morgan Stanley China A Share Fund
CAF

47 hedge funds and large institutions have $227M invested in Morgan Stanley China A Share Fund in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

18% more funds holding

Funds holding: 40 → 47 (+7)

5.25% more ownership

Funds ownership: 52.12% → 57.36% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less capital invested

Capital invested by funds: $248M → $227M (-$20.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
16
Reduced
8
Closed
4
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
+$127K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$6.41M
2
Lazard Asset Management
Lazard Asset Management
New York
+$5.84M
3
MC
Matisse Capital
Oregon
+$4.41M
4
OMC
Oasis Management Company
Cayman Islands
+$4.23M
5
WAM
Wolverine Asset Management
Illinois
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.99M
2
BP
BFAM Partners
Hong Kong
-$2.65M
3
CA
Cornerstone Advisors
North Carolina
-$1.53M
4
DWM
Dorchester Wealth Management
Quebec, Canada
-$322K
5
Simplex Trading
Simplex Trading
Illinois
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Davenport & Co
Virginia
$307K -$39.9K -2,000 -11%
Walleye Trading
27
Walleye Trading
New York
$237K +$24.1K +1,206 +10%
PCP
28
Proficio Capital Partners
Massachusetts
$222K +$238K +11,942 New
WT
29
Whittier Trust
California
$91K – – –
MM
30
Main Management
California
$91K +$49.9K +2,500 +100%
Osaic Holdings
31
Osaic Holdings
Arizona
$61K +$67.2K +3,370 New
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$54K +$59.9K +3,000 New
SO
33
STRS Ohio
Ohio
$45K +$50.1K +2,511 New
Barclays
34
Barclays
United Kingdom
$33K – – –
ASN
35
Advisory Services Network
Georgia
$26K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$24K -$24K -1,202 -47%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$13K – – –
GWM
38
Geneos Wealth Management
Colorado
$9K – – –
BWA
39
BDO Wealth Advisors
Florida
$7K – – –
QCMC
40
Quantum Capital Management (California)
California
$5K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$4K +$1.6K +80 +44%
Simplex Trading
42
Simplex Trading
Illinois
$2K -$135K -6,762 -98%
APA
43
American Portfolios Advisors
New York
$1.81K – – –
TC
44
Truvestments Capital
Florida
$1K +$1.5K +75 New
BP
45
BFAM Partners
Hong Kong
– -$2.65M -122,037 Closed
DWM
46
Dorchester Wealth Management
Quebec, Canada
– -$322K -14,828 Closed
Group One Trading
47
Group One Trading
Illinois
– -$65K -3,000 Closed
FIA
48
FNY Investment Advisers
New York
– -$62K -2,884 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
– +$20 +1 New
CAN
50
Claraphi Advisory Network
United States
– +$299 +15 New
1
2

CAF Hedge Fund Activity: Q1 2020 in Review

47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q1 2020, worth a combined $227M — down 8.2% from $248M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CAF positions and 4 closed out — a net gain of 9 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.41M. The largest seller was Bank of America, cutting an estimated $2.99M.

  • 47 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q1 2020, up from 40 in Q4 2019.
  • Funds reported $227M of Morgan Stanley China A Share Fund stock for Q1 2020, down 8.2% quarter-over-quarter.
  • 13 funds opened new Morgan Stanley China A Share Fund positions in Q1 2020 and 4 closed out, a net change of +9 holders.
  • The largest Morgan Stanley China A Share Fund buyer in Q1 2020 was Wells Fargo, an estimated $6.41M added.
  • The largest Morgan Stanley China A Share Fund seller in Q1 2020 was Bank of America, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2020.