CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

47 hedge funds and large institutions have $219M invested in Morgan Stanley China A Share Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
10
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$71M
2
Wells Fargo
2
Wells Fargo
California
$45.8M
3
LJAC
3
L.J. Altfest & Co
New York
$647K
4
1CP
4
1607 Capital Partners
Virginia
$30.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$401K

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$48M
3
RJA
3
Raymond James & Associates
Florida
$0
4
LC
4
Lindbrook Capital
California
$0
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$71M 3,265,462 +284,767 +10%
COLIM
2
City of London Investment Management
United Kingdom
$48M 2,204,366 -38,108 -2%
Wells Fargo
3
Wells Fargo
California
$45.8M 2,108,039 +82,483 +4%
1CP
4
1607 Capital Partners
Virginia
$30.5M 1,401,357 +21,089 +2%
Bank of America
5
Bank of America
North Carolina
$4.82M 221,487 +14,782 +7%
Morgan Stanley
6
Morgan Stanley
New York
$3.82M 175,676 -2,200 -1%
BCI
7
Brinker Capital Investments
Pennsylvania
$3.03M 139,520 – –
GIM
8
Guild Investment Management
California
$1.31M 60,009 -5,780 -9%
First Trust Advisors
9
First Trust Advisors
Illinois
$990K 45,526 -79 -0.2%
GEM
10
Global Endowment Management
North Carolina
$870K 40,000 – –
Aberdeen Group
11
Aberdeen Group
United Kingdom
$751K 34,500 – –
UBS Group
12
UBS Group
Switzerland
$741K 34,099 +7,658 +29%
LJAC
13
L.J. Altfest & Co
New York
$647K 29,767 +29,767 New
Stifel Financial
14
Stifel Financial
Missouri
$626K 28,701 +250 +0.9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$603K 27,699 -3,383 -11%
SFS
16
Shaker Financial Services
Virginia
$560K 25,758 – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$547K 25,163 -419 -2%
FHA
18
Flagship Harbor Advisors
Massachusetts
$522K 24,023 +366 +2%
DC
19
Davenport & Co
Virginia
$442K 20,350 -500 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$401K 18,471 +18,471 New
DWM
21
Dorchester Wealth Management
Quebec, Canada
$383K 17,625 +1,000 +6%
CL
22
CSS LLC
Illinois
$356K 16,369 -4,000 -20%
GC
23
Guggenheim Capital
Illinois
$279K 12,819 -37 -0.3%
Millennium Management
24
Millennium Management
New York
$250K 11,520 +11,520 New
Walleye Capital
25
Walleye Capital
New York
$248K 11,400 +11,400 New
1
2 3