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CAF

Morgan Stanley China A Share Fund

52 hedge funds and large institutions have $188M invested in Morgan Stanley China A Share Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% more ownership

Funds ownership: 45.9%47.14% (+1.2%)

5% less funds holding

Funds holding: 5552 (-3)

13% less capital invested

Capital invested by funds: $216M → $188M (-$27.5M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
22
Closed
7
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$63M -$1.37M -70,935 -2%
COLIM
2
City of London Investment Management
United Kingdom
$43.1M +$19M +985,210 +72%
Wells Fargo
3
Wells Fargo
California
$36.1M +$751K +38,928 +2%
1CP
4
1607 Capital Partners
Virginia
$25.9M +$1.89M +97,978 +7%
Bank of America
5
Bank of America
North Carolina
$3.71M +$2.03M +104,911 +107%
BCI
6
Brinker Capital Investments
Pennsylvania
$3.15M
Morgan Stanley
7
Morgan Stanley
New York
$1.37M -$182K -9,406 -11%
CCP
8
Clough Capital Partners
Massachusetts
$1.09M
CA
9
Cornerstone Advisors
North Carolina
$842K -$7.64M -396,030 -90%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$760K
GEM
11
Global Endowment Management
North Carolina
$730K
RJA
12
Raymond James & Associates
Florida
$662K -$487K -25,219 -41%
First Trust Advisors
13
First Trust Advisors
Illinois
$630K -$762K -39,493 -53%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$612K +$78.1K +4,048 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$588K +$39K +2,021 +7%
6M
16
6 Meridian
Kansas
$506K -$194K -10,049 -27%
PCP
17
Proficio Capital Partners
Massachusetts
$488K -$5.31K -275 -1%
SFS
18
Shaker Financial Services
Virginia
$470K -$54.6K -2,826 -10%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$447K +$130K +6,734 +38%
Stifel Financial
20
Stifel Financial
Missouri
$410K +$431K +22,351 New
FHA
21
Flagship Harbor Advisors
Massachusetts
$406K -$3.19K -165 -0.7%
MC
22
Matisse Capital
Oregon
$398K -$488K -25,270 -54%
DC
23
Davenport & Co
Virginia
$381K -$9.65K -500 -2%
CL
24
CSS LLC
Illinois
$372K
HighTower Advisors
25
HighTower Advisors
Illinois
$351K -$2M -103,734 -84%