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CAF

Morgan Stanley China A Share Fund
CAF

59 hedge funds and large institutions have $199M invested in Morgan Stanley China A Share Fund in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

18% more funds holding

Funds holding: 50 → 59 (+9)

1% more capital invested

Capital invested by funds: $197M → $199M (+$2.49M)

6.09% less ownership

Funds ownership: 46.84% → 40.75% (-6.1%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

77% less call options, than puts

Call options by funds: $259K | Put options by funds: $1.15M

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
17
Increased
15
Reduced
9
Closed
8
Calls
$259K
Puts
$1.15M
Net Calls
-$890K
Net Calls Change
-$886K

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$2.2M
2
Wolverine Trading
Wolverine Trading
Illinois
+$1.09M
3
AAM
Aberdeen Asset Management
United Kingdom
+$869K
4
Morgan Stanley
Morgan Stanley
New York
+$657K
5
RJA
Raymond James & Associates
Florida
+$539K

Top Sellers

1
COLIM
City of London Investment Management
United Kingdom
-$7.05M
2
CA
Cornerstone Advisors
North Carolina
-$6.28M
3
MC
Matisse Capital
Oregon
-$5.39M
4
OAM
Oxford Asset Management
United Kingdom
-$4.49M
5
OMC
Oasis Management Company
Cayman Islands
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
Close Asset Management
United Kingdom
$11K – – –
GWM
52
Geneos Wealth Management
Colorado
$11K – – –
MFW
53
Mosaic Family Wealth
Missouri
$11K +$10.3K +500 New
IA
54
IFP Advisors
Florida
$9K -$8.27K -400 -49%
SA
55
SRH Advisors
Kansas
$8K – – –
NFG
56
Next Financial Group
Texas
$6K – – –
VNA
57
Valley National Advisers
Pennsylvania
$2K +$2.07K +100 New
IWM
58
IHT Wealth Management
Illinois
$2 – – –
COLIM
59
City of London Investment Management
United Kingdom
– -$7.05M -366,888 Closed
MC
60
Matisse Capital
Oregon
– -$5.39M -280,666 Closed
OMC
61
Oasis Management Company
Cayman Islands
– -$4.3M -223,575 Closed
Geode Capital Management
62
Geode Capital Management
Massachusetts
– -$1.35M -70,180 Closed
DA
63
Doliver Advisors
Texas
– -$765K -39,785 Closed
TJHA
64
Thomas J. Herzfeld Advisors
Florida
– -$559K -29,081 Closed
LPL Financial
65
LPL Financial
California
– -$539K -27,541 Closed
WAM
66
Wolverine Asset Management
Illinois
– -$164K -8,584 Closed
1 2
3

CAF Hedge Fund Activity: Q2 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q2 2017, worth a combined $199M — up 1.3% from $197M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAF positions and 8 closed out — a net gain of 9 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.2M. The largest seller was City of London Investment Management, exiting entirely with an estimated $7.05M sold.

  • 59 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $199M of Morgan Stanley China A Share Fund stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 17 funds opened new Morgan Stanley China A Share Fund positions in Q2 2017 and 8 closed out, a net change of +9 holders.
  • The largest Morgan Stanley China A Share Fund buyer in Q2 2017 was 1607 Capital Partners, an estimated $2.2M added.
  • The largest Morgan Stanley China A Share Fund seller in Q2 2017 was City of London Investment Management, an estimated $7.05M sold.

Based on aggregated 13F filings for Q2 2017.