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CAF

Morgan Stanley China A Share Fund

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.

New
Increased
Maintained
Reduced
Closed

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

4% less capital invested

Capital invested by funds: $227M → $219M (-$8.64M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

2% less funds holding

Funds holding: 4847 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$71M +$6.28M +284,767 +10%
COLIM
2
City of London Investment Management
United Kingdom
$48M -$841K -38,108 -2%
Wells Fargo
3
Wells Fargo
California
$45.8M +$1.82M +82,483 +4%
1CP
4
1607 Capital Partners
Virginia
$30.5M +$465K +21,089 +2%
Bank of America
5
Bank of America
North Carolina
$4.82M +$326K +14,782 +7%
Morgan Stanley
6
Morgan Stanley
New York
$3.82M -$48.5K -2,200 -1%
BCI
7
Brinker Capital Investments
Pennsylvania
$3.03M
GIM
8
Guild Investment Management
California
$1.3M -$128K -5,780 -9%
First Trust Advisors
9
First Trust Advisors
Illinois
$990K -$1.74K -79 -0.2%
GEM
10
Global Endowment Management
North Carolina
$870K
Aberdeen Group
11
Aberdeen Group
United Kingdom
$751K
UBS Group
12
UBS Group
Switzerland
$741K +$169K +7,658 +29%
LJAC
13
L.J. Altfest & Co
New York
$647K +$657K +29,767 New
Stifel Financial
14
Stifel Financial
Missouri
$626K +$5.51K +250 +0.9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$603K -$74.6K -3,383 -11%
SFS
16
Shaker Financial Services
Virginia
$560K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$547K -$9.24K -419 -2%
FHA
18
Flagship Harbor Advisors
Massachusetts
$522K +$8.07K +366 +2%
DC
19
Davenport & Co
Virginia
$442K -$11K -500 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$401K +$407K +18,471 New
DWM
21
Dorchester Wealth Management
Quebec, Canada
$383K +$22.1K +1,000 +6%
CL
22
CSS LLC
Illinois
$356K -$88.2K -4,000 -20%
GC
23
Guggenheim Capital
Illinois
$279K -$816 -37 -0.3%
Millennium Management
24
Millennium Management
New York
$250K +$254K +11,520 New
Walleye Capital
25
Walleye Capital
New York
$248K +$251K +11,400 New