CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

57 hedge funds and large institutions have $217M invested in Morgan Stanley China A Share Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
17
Reduced
16
Closed
7
Calls
$49K
Puts
$657K
Net Calls
-$608K
Net Calls Change
+$282K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$45.4M
2
CA
2
Cornerstone Advisors
North Carolina
$10.3M
3
MC
3
Matisse Capital
Oregon
$5.13M
4
1CP
4
1607 Capital Partners
Virginia
$18.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.08M

Top Sellers

1
EM
1
EnTrustPermal Management
New York
$0
2
LJAC
2
L.J. Altfest & Co
New York
$825K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$90.9M
4
OAM
4
Oxford Asset Management
United Kingdom
$10.3M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$409K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$90.9M 3,808,228 -133,042 -3%
Wells Fargo
2
Wells Fargo
California
$45.4M 1,903,312 +696,211 +58%
1CP
3
1607 Capital Partners
Virginia
$18.9M 793,542 +191,596 +32%
CA
4
Cornerstone Advisors
North Carolina
$10.3M 432,919 +324,689 +300%
OAM
5
Oxford Asset Management
United Kingdom
$10.3M 433,093 -50,159 -10%
GFM
6
Gramercy Funds Management
Connecticut
$7.21M 302,095 +32,154 +12%
MC
7
Matisse Capital
Oregon
$5.13M 215,154 +215,154 New
BCI
8
Brinker Capital Investments
Pennsylvania
$4.11M 172,308 – –
Bank of America
9
Bank of America
North Carolina
$3.37M 141,356 +24,473 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.08M 87,226 +87,226 New
RJA
11
Raymond James & Associates
Florida
$1.7M 71,106 +7,835 +12%
Morgan Stanley
12
Morgan Stanley
New York
$1.65M 69,145 +10,225 +17%
DA
13
Doliver Advisors
Texas
$1.26M 52,983 +52,983 New
HighTower Advisors
14
HighTower Advisors
Illinois
$1.04M 43,600 -94 -0.2%
CCP
15
Centaur Capital Partners
Texas
$1.04M 43,500 +36,500 +521%
SFS
16
Shaker Financial Services
Virginia
$1.02M 42,544 +27,433 +182%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$1M 42,000 +42,000 New
GEM
18
Global Endowment Management
North Carolina
$954K 40,000 – –
PCP
19
Proficio Capital Partners
Massachusetts
$893K 37,445 +3,745 +11%
First Trust Advisors
20
First Trust Advisors
Illinois
$879K 36,831 +19,628 +114%
CCP
21
Clough Capital Partners
Massachusetts
$837K 35,100 – –
LJAC
22
L.J. Altfest & Co
New York
$825K 34,588 -618,168 -95%
DC
23
Davenport & Co
Virginia
$798K 33,425 -400 -1%
PAG
24
Private Advisor Group
New Jersey
$547K 22,733 -2,124 -9%
ASN
25
Advisory Services Network
Georgia
$537K 22,493 -1,767 -7%
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