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CAF

Morgan Stanley China A Share Fund

41 hedge funds and large institutions have $219M invested in Morgan Stanley China A Share Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.02% more ownership

Funds ownership: 45.93%48.95% (+3%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more capital invested

Capital invested by funds: $219M → $219M (+$643K)

13% less funds holding

Funds holding: 4741 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $391K

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
12
Closed
9
Calls
Puts
$391K
Net Calls
-$391K
Net Calls Change
-$391K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$79.9M +$13.5M +637,958 +20%
COLIM
2
City of London Investment Management
United Kingdom
$56.6M +$11.9M +562,255 +26%
Wells Fargo
3
Wells Fargo
California
$35.4M -$7.99M -377,687 -18%
1CP
4
1607 Capital Partners
Virginia
$28.5M -$150K -7,089 -0.5%
Bank of America
5
Bank of America
North Carolina
$7.11M +$2.67M +125,969 +57%
Morgan Stanley
6
Morgan Stanley
New York
$3.26M -$342K -16,148 -9%
First Trust Advisors
7
First Trust Advisors
Illinois
$953K +$22.7K +1,072 +2%
GEM
8
Global Endowment Management
North Carolina
$818K
Aberdeen Group
9
Aberdeen Group
United Kingdom
$706K
Stifel Financial
10
Stifel Financial
Missouri
$621K +$40.6K +1,918 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$542K +$27.8K +1,316 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$535K -$32.9K -1,554 -6%
SFS
13
Shaker Financial Services
Virginia
$527K
FHA
14
Flagship Harbor Advisors
Massachusetts
$500K +$9.21K +435 +2%
WAM
15
Wolverine Asset Management
Illinois
$492K +$509K +24,074 New
DC
16
Davenport & Co
Virginia
$412K -$29.6K -1,400 -7%
DWM
17
Dorchester Wealth Management
Quebec, Canada
$358K -$3.17K -150 -0.9%
UBS Group
18
UBS Group
Switzerland
$307K -$404K -19,100 -56%
GC
19
Guggenheim Capital
Illinois
$256K -$5.76K -272 -2%
Walleye Capital
20
Walleye Capital
New York
$255K +$22.6K +1,070 +9%
Walleye Trading
21
Walleye Trading
New York
$245K +$18.6K +881 +8%
Wolverine Trading
22
Wolverine Trading
Illinois
$241K +$250K +11,815 New
Simplex Trading
23
Simplex Trading
Illinois
$116K +$69.6K +3,290 +136%
WT
24
Whittier Trust
California
$102K
Group One Trading
25
Group One Trading
Illinois
$61K +$12.7K +600 +25%