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CAF

Morgan Stanley China A Share Fund

30 hedge funds and large institutions have $180M invested in Morgan Stanley China A Share Fund in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $169M → $180M (+$11.1M)

2.34% more ownership

Funds ownership: 74.19%76.52% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3230 (-2)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
7
Reduced
9
Closed
4
Calls
$41K
Puts
Net Calls
+$41K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
26
D.J. St. Germain
Massachusetts
$22K
Bank of America
27
Bank of America
North Carolina
$5.92K -$6.91K -532 -55%
US Bancorp
28
US Bancorp
Minnesota
$4.92K
SPIA
29
Steward Partners Investment Advisory
New York
$3.61K
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$2.13K
Citadel Advisors
31
Citadel Advisors
Florida
-$155K -11,833 Closed
EC
32
Elequin Capital
New York
-$14.5K -1,107 Closed
MG
33
Mather Group
Illinois
-$2.29K -175 Closed
Simplex Trading
34
Simplex Trading
Illinois
-$1.18K -91 Closed

CAF Hedge Fund Activity: Q2 2025 in Review

30 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q2 2025, worth a combined $180M — up 6.6% from $169M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CAF and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was City of London Investment Management, adding an estimated $4.74M. The largest seller was Allspring Global Investments, cutting an estimated $3.2M.

  • 30 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q2 2025, down from 32 in Q1 2025.
  • Funds reported $180M of Morgan Stanley China A Share Fund stock for Q2 2025, up 6.6% quarter-over-quarter.
  • 2 funds opened new Morgan Stanley China A Share Fund positions in Q2 2025 and 4 closed out, a net change of -2 holders.
  • The largest Morgan Stanley China A Share Fund buyer in Q2 2025 was City of London Investment Management, an estimated $4.74M added.
  • The largest Morgan Stanley China A Share Fund seller in Q2 2025 was Allspring Global Investments, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2025.