CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

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.

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
1
City of London Investment Management
United Kingdom
$90.2M
2
Wells Fargo
2
Wells Fargo
California
$82.7M
3
SFS
3
Shaker Financial Services
Virginia
$1.61M
4
PCP
4
Proficio Capital Partners
Massachusetts
$2.66M
5
Walleye Trading
5
Walleye Trading
New York
$275K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$34.2M
2
GEM
2
Global Endowment Management
North Carolina
$0
3
Bank of America
3
Bank of America
North Carolina
$2.44M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$93.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WT
26
Whittier Trust
California
$113K 5,000 – –
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$81K 3,605 – –
SPIA
28
Steward Partners Investment Advisory
New York
$28.5K 1,262 +1,000 +382%
Osaic Holdings
29
Osaic Holdings
Arizona
$25K 1,119 +380 +51%
TWM
30
Tradition Wealth Management
Minnesota
$23K 1,032 – –
GWM
31
Geneos Wealth Management
Colorado
$11K 500 – –
CG
32
Cutler Group
California
$11K 500 +500 New
BWA
33
BDO Wealth Advisors
Florida
$9K 400 – –
APA
34
American Portfolios Advisors
New York
$2.26K 100 – –
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$2K 99 – –
Citigroup
36
Citigroup
New York
$2K 102 – –
TFA
37
Toth Financial Advisory
Virginia
$2K 100 – –
TC
38
Truvestments Capital
Florida
$2K 75 – –
Walleye Capital
39
Walleye Capital
New York
$705 31,260 +21,013 +205%
GEM
40
Global Endowment Management
North Carolina
– – -86,500 Closed
Millennium Management
41
Millennium Management
New York
– – -37,937 Closed
ASN
42
Advisory Services Network
Georgia
– – -1,113 Closed
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
– – -700 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– – -600 Closed
Simplex Trading
45
Simplex Trading
Illinois
– – -413 Closed
FPCG
46
Fort Pitt Capital Group
Pennsylvania
– – -100 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
– – -1 Closed
First Manhattan
48
First Manhattan
New York
$0 20 – –
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
1
2