We are live on ! Find out more
CAF

Morgan Stanley China A Share Fund

55 hedge funds and large institutions have $216M invested in Morgan Stanley China A Share Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $194M → $216M (+$21.6M)

7.43% more ownership

Funds ownership: 38.47%45.9% (+7.4%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

13% less funds holding

Funds holding: 6355 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $57K

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
18
Closed
13
Calls
Puts
$57K
Net Calls
-$57K
Net Calls Change
+$539K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$75.6M +$1.79M +83,018 +2%
Wells Fargo
2
Wells Fargo
California
$41.6M +$4.42M +204,885 +12%
COLIM
3
City of London Investment Management
United Kingdom
$29.6M +$27.2M +1,262,568 +1,104%
1CP
4
1607 Capital Partners
Virginia
$28.3M +$2.42M +112,234 +9%
CA
5
Cornerstone Advisors
North Carolina
$9.5M +$3.47M +160,906 +57%
BCI
6
Brinker Capital Investments
Pennsylvania
$3.7M
HighTower Advisors
7
HighTower Advisors
Illinois
$2.65M -$678K -31,449 -20%
Bank of America
8
Bank of America
North Carolina
$2.11M +$277K +12,861 +15%
WAM
9
Wolverine Asset Management
Illinois
$1.88M +$1.1M +51,033 +140%
Morgan Stanley
10
Morgan Stanley
New York
$1.81M -$917K -42,546 -34%
CCP
11
Centaur Capital Partners
Texas
$1.67M +$1.11M +51,500 +198%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.59M +$140K +6,494 +10%
RJA
13
Raymond James & Associates
Florida
$1.32M -$144K -6,688 -10%
CCP
14
Clough Capital Partners
Massachusetts
$1.28M
NMC
15
Nine Masts Capital
Hong Kong
$1.13M -$1.07M -49,766 -49%
MC
16
Matisse Capital
Oregon
$1.01M +$183K +8,465 +22%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$999K -$205K -9,511 -17%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$903K
GEM
19
Global Endowment Management
North Carolina
$860K
6M
20
6 Meridian
Kansas
$812K -$2.72K -126 -0.3%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$655K +$657K +30,465 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$648K -$304K -14,120 -32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$633K +$325K +15,069 +105%
SFS
24
Shaker Financial Services
Virginia
$614K -$19.8K -916 -3%
PCP
25
Proficio Capital Partners
Massachusetts
$581K -$455K -21,095 -44%