CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

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.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.72%
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

1
COLIM
1
City of London Investment Management
United Kingdom
$107M
2
Wells Fargo
2
Wells Fargo
California
$85.5M
3
6M
3
6 Meridian
Kansas
$709K
4
CA
4
Cetera Advisors
Colorado
$562K
5
RJA
5
Raymond James & Associates
Florida
$542K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$9.46M
2
1CP
2
1607 Capital Partners
Virginia
$32.5M
3
QC
3
Quantedge Capital
Singapore
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$93.7M
5
PCP
5
Proficio Capital Partners
Massachusetts
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
MM
26
Main Management
California
$91K 4,000 -1,000 -20%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$88K 3,875 +270 +7%
Osaic Holdings
28
Osaic Holdings
Arizona
$25K 1,119 – –
ASN
29
Advisory Services Network
Georgia
$25K 1,113 +1,113 New
TWM
30
Tradition Wealth Management
Minnesota
$24K 1,032 – –
GWM
31
Geneos Wealth Management
Colorado
$11K 500 – –
BWA
32
BDO Wealth Advisors
Florida
$9K 400 – –
SPIA
33
Steward Partners Investment Advisory
New York
$6K 262 -1,000 -79%
TRCT
34
Tower Research Capital (TRC)
New York
$6K 272 +272 New
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$5K 197 +98 +99%
APA
36
American Portfolios Advisors
New York
$2.29K 100 – –
TFA
37
Toth Financial Advisory
Virginia
$2K 100 – –
Citigroup
38
Citigroup
New York
$2K 102 – –
Walleye Capital
39
Walleye Capital
New York
$842 36,806 +5,546 +18%
QC
40
Quantedge Capital
Singapore
– – -76,930 Closed
CG
41
Cutler Group
California
– – -500 Closed
TC
42
Truvestments Capital
Florida
– – -75 Closed
First Manhattan
43
First Manhattan
New York
$0 20 – –
CFGS
44
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
45
Simplex Trading
Illinois
– – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$0 2 +2 New
1
2