Morgan Stanley China A Share Fund
CAF
31 hedge funds and large institutions have $263M invested in Morgan Stanley China A Share Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.
0.16% more ownership
Funds ownership: 73.27% → 73.43% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 37 → 31 (-6)
20% less capital invested
Capital invested by funds: $327M → $263M (-$64.3M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
Top Sellers
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$1.29M |
| 2 |
Walleye Capital
New York
|
-$298K |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$207K |
| 4 |
Morgan Stanley
New York
|
-$185K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWA
26
BDO Wealth Advisors
Jacksonville,
Florida
| $7K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $6K | -$4.91K | -269 | -41% |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $4K | – | – | – |
|
|
TJHA
29
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $3K | – | – | – |
|
|
PCP
30
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1.29M | -63,228 | Closed |
|
|
RPCONE
31
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$13K | -665 | Closed |
|
|
CA
32
CoreCap Advisors
Southfield,
Michigan
| – | -$11K | -525 | Closed |
|
|
BBPWM
33
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$6K | -300 | Closed |
|
|
TFA
34
Toth Financial Advisory
Leesburg,
Virginia
| – | -$2K | -100 | Closed |
|
|
PCMC
35
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$2K | -95 | Closed |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| – | -$1K | -92 | Closed |
|
|
BCMLT
37
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | +$146 | +8 | New |
|
CAF Hedge Fund Activity: Q1 2022 in Review
31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q1 2022, worth a combined $263M — down 20% from $327M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CAF and 1 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was City of London Investment Management, adding an estimated $2.6M. The largest seller was Proficio Capital Partners, exiting entirely with an estimated $1.29M sold.
- 31 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q1 2022, down from 37 in Q4 2021.
- Funds reported $263M of Morgan Stanley China A Share Fund stock for Q1 2022, down 20% quarter-over-quarter.
- 1 fund opened new Morgan Stanley China A Share Fund positions in Q1 2022 and 7 closed out, a net change of -6 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q1 2022 was City of London Investment Management, an estimated $2.6M added.
- The largest Morgan Stanley China A Share Fund seller in Q1 2022 was Proficio Capital Partners, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2022.