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CAF

Morgan Stanley China A Share Fund
CAF

40 hedge funds and large institutions have $331M invested in Morgan Stanley China A Share Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $314M → $331M (+$16.7M)

2.34% more ownership

Funds ownership: 64.89% → 67.22% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less funds holding

Funds holding: 46 → 40 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
13
Reduced
10
Closed
8
Calls
$121K
Puts
–
Net Calls
+$121K
Net Calls Change
+$66K

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$15.3M
2
Wells Fargo
Wells Fargo
California
+$2.34M
3
Walleye Capital
Walleye Capital
New York
+$468K
4
SFS
Shaker Financial Services
Virginia
+$430K
5
PCP
Proficio Capital Partners
Massachusetts
+$315K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$2.16M
2
GEM
Global Endowment Management
North Carolina
-$1.92M
3
Bank of America
Bank of America
North Carolina
-$1.42M
4
Lazard Asset Management
Lazard Asset Management
New York
-$1.01M
5
Millennium Management
Millennium Management
New York
-$840K
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
26
Whittier Trust
California
$113K – – –
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$81K – – –
SPIA
28
Steward Partners Investment Advisory
New York
$28.5K +$22.3K +1,000 +382%
Osaic Holdings
29
Osaic Holdings
Arizona
$25K +$8.46K +380 +51%
TWM
30
Tradition Wealth Management
Minnesota
$23K – – –
GWM
31
Geneos Wealth Management
Colorado
$11K – – –
CG
32
Cutler Group
California
$11K +$11.1K +500 New
BWA
33
BDO Wealth Advisors
Florida
$9K – – –
APA
34
American Portfolios Advisors
New York
$2.25K – – –
Citigroup
35
Citigroup
New York
$2K – – –
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$2K – – –
TFA
37
Toth Financial Advisory
Virginia
$2K – – –
TC
38
Truvestments Capital
Florida
$2K – – –
Walleye Capital
39
Walleye Capital
New York
$705 +$468K +21,013 +205%
GEM
40
Global Endowment Management
North Carolina
– -$1.92M -86,500 Closed
Millennium Management
41
Millennium Management
New York
– -$840K -37,937 Closed
ASN
42
Advisory Services Network
Georgia
– -$25K -1,113 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
– -$16K -700 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$13K -600 Closed
Simplex Trading
45
Simplex Trading
Illinois
– -$9.19K -413 Closed
FPCG
46
Fort Pitt Capital Group
Pennsylvania
– -$2K -100 Closed
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