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CAF

Morgan Stanley China A Share Fund
CAF

41 hedge funds and large institutions have $346M invested in Morgan Stanley China A Share Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 40 → 41 (+1)

1.99% more ownership

Funds ownership: 67.22% → 69.21% (+2%)

4% more capital invested

Capital invested by funds: $331M → $346M (+$14.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
9
Closed
3
Calls
$75K
Puts
–
Net Calls
+$75K
Net Calls Change
-$46K

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$16M
2
Wells Fargo
Wells Fargo
California
+$1.67M
3
6M
6 Meridian
Kansas
+$710K
4
CA
Cetera Advisors
Colorado
+$280K
5
Walleye Capital
Walleye Capital
New York
+$127K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$3.25M
2
1CP
1607 Capital Partners
Virginia
-$2.22M
3
QC
Quantedge Capital
Singapore
-$1.74M
4
Lazard Asset Management
Lazard Asset Management
New York
-$1.51M
5
PCP
Proficio Capital Partners
Massachusetts
-$281K
Name Holding Trade Value Shares
Change 		Change in
Stake
MM
26
Main Management
California
$91K -$22.9K -1,000 -20%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$88K +$6.19K +270 +7%
Osaic Holdings
28
Osaic Holdings
Arizona
$25K – – –
ASN
29
Advisory Services Network
Georgia
$25K +$25.5K +1,113 New
TWM
30
Tradition Wealth Management
Minnesota
$24K – – –
GWM
31
Geneos Wealth Management
Colorado
$11K – – –
BWA
32
BDO Wealth Advisors
Florida
$9K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$6K -$22.9K -1,000 -79%
TRCT
34
Tower Research Capital (TRC)
New York
$6K +$6.24K +272 New
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$5K +$2.25K +98 +99%
APA
36
American Portfolios Advisors
New York
$2.29K – – –
Citigroup
37
Citigroup
New York
$2K – – –
TFA
38
Toth Financial Advisory
Virginia
$2K – – –
Walleye Capital
39
Walleye Capital
New York
$842 +$127K +5,546 +18%
QC
40
Quantedge Capital
Singapore
– -$1.74M -76,930 Closed
CG
41
Cutler Group
California
– -$11K -500 Closed
TC
42
Truvestments Capital
Florida
– -$2K -75 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
– +$46 +2 New
1
2

CAF Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q2 2021, worth a combined $346M — up 4.4% from $331M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CAF positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 9 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $16M. The largest seller was Matisse Capital, cutting an estimated $3.25M.

  • 41 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q2 2021, up from 40 in Q1 2021.
  • Funds reported $346M of Morgan Stanley China A Share Fund stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley China A Share Fund positions in Q2 2021 and 3 closed out, a net change of +1 holder.
  • The largest Morgan Stanley China A Share Fund buyer in Q2 2021 was City of London Investment Management, an estimated $16M added.
  • The largest Morgan Stanley China A Share Fund seller in Q2 2021 was Matisse Capital, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2021.