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CAF

Morgan Stanley China A Share Fund
CAF

34 hedge funds and large institutions have $329M invested in Morgan Stanley China A Share Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.7% more ownership

Funds ownership: 69.21% → 71.91% (+2.7%)

5% less capital invested

Capital invested by funds: $346M → $329M (-$16.3M)

17% less funds holding

Funds holding: 41 → 34 (-7)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
8
Reduced
12
Closed
10
Calls
$75K
Puts
–
Net Calls
+$75K
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$19.4M
2
Lazard Asset Management
Lazard Asset Management
New York
+$817K
3
QC
Quantedge Capital
Singapore
+$619K
4
Morgan Stanley
Morgan Stanley
New York
+$261K
5
Walleye Capital
Walleye Capital
New York
+$152K

Top Sellers

1
MC
Matisse Capital
Oregon
-$2.81M
2
1CP
1607 Capital Partners
Virginia
-$1.57M
3
PCP
Proficio Capital Partners
Massachusetts
-$910K
4
6M
6 Meridian
Kansas
-$709K
5
CA
Cetera Advisors
Colorado
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$10K – – –
BWA
27
BDO Wealth Advisors
Florida
$8K – – –
SPIA
28
Steward Partners Investment Advisory
New York
$5K – – –
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$4K – – –
NFG
30
Next Financial Group
Texas
$3K +$2.82K +132 New
APA
31
American Portfolios Advisors
New York
$2.1K – – –
TFA
32
Toth Financial Advisory
Virginia
$2K – – –
Walleye Capital
33
Walleye Capital
New York
$922 +$152K +7,120 +19%
6M
34
6 Meridian
Kansas
– -$709K -30,983 Closed
CA
35
Cetera Advisors
Colorado
– -$562K -24,586 Closed
Walleye Trading
36
Walleye Trading
New York
– -$256K -11,178 Closed
LNC
37
Lincoln National Corp
Pennsylvania
– -$227K -9,940 Closed
GC
38
Guggenheim Capital
Illinois
– -$207K -9,061 Closed
WT
39
Whittier Trust
California
– -$114K -5,000 Closed
ASN
40
Advisory Services Network
Georgia
– -$25K -1,113 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$6K -272 Closed
Citigroup
42
Citigroup
New York
– -$2K -102 Closed
1
2

CAF Hedge Fund Activity: Q3 2021 in Review

34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q3 2021, worth a combined $329M — down 4.7% from $346M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CAF and 3 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was City of London Investment Management, adding an estimated $19.4M. The largest seller was Matisse Capital, cutting an estimated $2.81M.

  • 34 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $329M of Morgan Stanley China A Share Fund stock for Q3 2021, down 4.7% quarter-over-quarter.
  • 3 funds opened new Morgan Stanley China A Share Fund positions in Q3 2021 and 10 closed out, a net change of -7 holders.
  • The largest Morgan Stanley China A Share Fund buyer in Q3 2021 was City of London Investment Management, an estimated $19.4M added.
  • The largest Morgan Stanley China A Share Fund seller in Q3 2021 was Matisse Capital, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2021.