Morgan Stanley China A Share Fund
CAF
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.
162% more capital inflows, than outflows
Capital inflows: $11M | Capital outflows: $4.2M
1.44% more ownership
Funds ownership: 44.49% → 45.93% (+1.4%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
2% less funds holding
Funds holding: 48 → 47 (-1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$6.28M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.82M |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
+$657K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$465K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.4M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$841K |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
-$777K |
| 4 |
LC
Lindbrook Capital
Calabasas,
California
|
-$264K |
| 5 |
Private Advisor Group
Morristown,
New Jersey
|
-$228K |
CAF Hedge Fund Activity: Q2 2019 in Review
47 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q2 2019, worth a combined $219M — down 3.8% from $227M a quarter earlier.
Fund positioning in CAF was balanced in Q2 2019: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 11 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $6.28M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $1.4M sold.
- 47 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q2 2019, down from 48 in Q1 2019.
- Funds reported $219M of Morgan Stanley China A Share Fund stock for Q2 2019, down 3.8% quarter-over-quarter.
- 7 funds opened new Morgan Stanley China A Share Fund positions in Q2 2019 and 7 closed out, a net change of 0 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q2 2019 was Lazard Asset Management, an estimated $6.28M added.
- The largest Morgan Stanley China A Share Fund seller in Q2 2019 was Clough Capital Partners, an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2019.