CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

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.

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

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$79.9M
2
COLIM
2
City of London Investment Management
United Kingdom
$56.6M
3
Bank of America
3
Bank of America
North Carolina
$7.11M
4
WAM
4
Wolverine Asset Management
Illinois
$492K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$241K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$35.4M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$0
3
GIM
3
Guild Investment Management
California
$0
4
LJAC
4
L.J. Altfest & Co
New York
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$79.9M 3,903,420 +637,958 +20%
COLIM
2
City of London Investment Management
United Kingdom
$56.6M 2,766,621 +562,255 +26%
Wells Fargo
3
Wells Fargo
California
$35.4M 1,730,352 -377,687 -18%
1CP
4
1607 Capital Partners
Virginia
$28.5M 1,394,268 -7,089 -0.5%
Bank of America
5
Bank of America
North Carolina
$7.11M 347,456 +125,969 +57%
Morgan Stanley
6
Morgan Stanley
New York
$3.26M 159,528 -16,148 -9%
First Trust Advisors
7
First Trust Advisors
Illinois
$953K 46,598 +1,072 +2%
GEM
8
Global Endowment Management
North Carolina
$818K 40,000 – –
Aberdeen Group
9
Aberdeen Group
United Kingdom
$706K 34,500 – –
Stifel Financial
10
Stifel Financial
Missouri
$621K 30,619 +1,918 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$542K 26,479 +1,316 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$535K 26,145 -1,554 -6%
SFS
13
Shaker Financial Services
Virginia
$527K 25,758 – –
FHA
14
Flagship Harbor Advisors
Massachusetts
$500K 24,458 +435 +2%
WAM
15
Wolverine Asset Management
Illinois
$492K 24,074 +24,074 New
DC
16
Davenport & Co
Virginia
$412K 18,950 -1,400 -7%
DWM
17
Dorchester Wealth Management
Quebec, Canada
$358K 17,475 -150 -0.9%
UBS Group
18
UBS Group
Switzerland
$307K 14,999 -19,100 -56%
GC
19
Guggenheim Capital
Illinois
$256K 12,547 -272 -2%
Walleye Capital
20
Walleye Capital
New York
$255K 12,470 +1,070 +9%
Walleye Trading
21
Walleye Trading
New York
$245K 11,981 +881 +8%
Wolverine Trading
22
Wolverine Trading
Illinois
$241K 11,815 +11,815 New
Simplex Trading
23
Simplex Trading
Illinois
$116K 5,710 +3,290 +136%
WT
24
Whittier Trust
California
$102K 5,000 – –
Group One Trading
25
Group One Trading
Illinois
$61K 3,000 +600 +25%
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