Morgan Stanley China A Share Fund
CAF
31 hedge funds and large institutions have $154M invested in Morgan Stanley China A Share Fund in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
31% more call options, than puts
Call options by funds: $17K | Put options by funds: $13K
7% more funds holding
Funds holding: 29 → 31 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
7% less ownership
Funds ownership: 78.3% → 71.3% (-7%)
16% less capital invested
Capital invested by funds: $184M → $154M (-$29.8M)
Top Buyers
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$509K |
| 2 |
Morgan Stanley
New York
|
+$414K |
| 3 |
Cohen & Steers
New York
|
+$352K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$334K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$146K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DJSG
26
D.J. St. Germain
Springfield,
Massachusetts
| $19.9K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $11.4K | -$3.53K | -271 | -23% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $6.01K | – | – | – |
|
29
Bessemer Group
Woodbridge,
New Jersey
| $4K | -$703 | -54 | -13% |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $3.27K | – | – | – |
|
|
MG
31
Mather Group
Chicago,
Illinois
| $2.18K | – | – | – |
|
32
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$9.3M | -687,149 | Closed |
|
CAF Hedge Fund Activity: Q4 2024 in Review
31 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q4 2024, worth a combined $154M — down 16% from $184M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CAF positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $509K. The largest seller was Ohio Public Employees Retirement System (OPERS), exiting entirely with an estimated $9.3M sold.
- 31 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q4 2024, up from 29 in Q3 2024.
- Funds reported $154M of Morgan Stanley China A Share Fund stock for Q4 2024, down 16% quarter-over-quarter.
- 4 funds opened new Morgan Stanley China A Share Fund positions in Q4 2024 and 1 closed out, a net change of +3 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q4 2024 was Wolverine Asset Management, an estimated $509K added.
- The largest Morgan Stanley China A Share Fund seller in Q4 2024 was Ohio Public Employees Retirement System (OPERS), an estimated $9.3M sold.
Based on aggregated 13F filings for Q4 2024.