CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

48 hedge funds and large institutions have $227M invested in Morgan Stanley China A Share Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
12
Reduced
12
Closed
10
Calls
$207K
Puts
–
Net Calls
+$207K
Net Calls Change
+$214K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.15M
2
GIM
2
Guild Investment Management
California
$1.54M
3
Wells Fargo
3
Wells Fargo
California
$47.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.06M
5
SPC
5
Sigma Planning Corp
Michigan
$256K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$69.6M
2
COLIM
2
City of London Investment Management
United Kingdom
$52.3M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
1CP
4
1607 Capital Partners
Virginia
$32.2M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$69.6M 2,980,695 -467,438 -14%
COLIM
2
City of London Investment Management
United Kingdom
$52.3M 2,242,474 -119,621 -5%
Wells Fargo
3
Wells Fargo
California
$47.3M 2,025,556 +51,101 +3%
1CP
4
1607 Capital Partners
Virginia
$32.2M 1,380,268 -35,936 -3%
Bank of America
5
Bank of America
North Carolina
$4.82M 206,705 +3,655 +2%
Morgan Stanley
6
Morgan Stanley
New York
$4.15M 177,876 +102,946 +137%
BCI
7
Brinker Capital Investments
Pennsylvania
$3.26M 139,520 -32,788 -19%
GIM
8
Guild Investment Management
California
$1.54M 65,789 +65,789 New
CCP
9
Clough Capital Partners
Massachusetts
$1.4M 59,800 – –
First Trust Advisors
10
First Trust Advisors
Illinois
$1.06M 45,605 +11,113 +32%
GEM
11
Global Endowment Management
North Carolina
$934K 40,000 – –
Aberdeen Group
12
Aberdeen Group
United Kingdom
$805K 34,500 -7,500 -18%
RJA
13
Raymond James & Associates
Florida
$777K 33,271 -2,968 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$726K 31,082 -2,422 -7%
Stifel Financial
15
Stifel Financial
Missouri
$667K 28,451 +6,100 +27%
UBS Group
16
UBS Group
Switzerland
$617K 26,441 +8,992 +52%
SFS
17
Shaker Financial Services
Virginia
$601K 25,758 – –
RJFSA
18
Raymond James Financial Services Advisors
Florida
$597K 25,582 +1,093 +4%
FHA
19
Flagship Harbor Advisors
Massachusetts
$552K 23,657 +1,406 +6%
DC
20
Davenport & Co
Virginia
$487K 20,850 – –
CL
21
CSS LLC
Illinois
$475K 20,369 – –
DWM
22
Dorchester Wealth Management
Quebec, Canada
$388K 16,625 +4,500 +37%
GC
23
Guggenheim Capital
Illinois
$301K 12,856 -936 -7%
LC
24
Lindbrook Capital
California
$264K 11,330 – –
SPC
25
Sigma Planning Corp
Michigan
$256K 10,969 +10,969 New
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