CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

40 hedge funds and large institutions have $248M invested in Morgan Stanley China A Share Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
10
Reduced
12
Closed
6
Calls
–
Puts
$136K
Net Calls
-$136K
Net Calls Change
+$255K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$68.2M
2
CA
2
Cornerstone Advisors
North Carolina
$3.18M
3
BP
3
BFAM Partners
Hong Kong
$2.65M
4
WAM
4
Wolverine Asset Management
Illinois
$2.34M
5
Wells Fargo
5
Wells Fargo
California
$38.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$83.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.9M
3
SFS
3
Shaker Financial Services
Virginia
$252K
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$483K
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$83.7M 3,855,595 -47,825 -1%
COLIM
2
City of London Investment Management
United Kingdom
$68.2M 3,143,340 +376,719 +14%
Wells Fargo
3
Wells Fargo
California
$38.2M 1,760,995 +30,643 +2%
1CP
4
1607 Capital Partners
Virginia
$30.8M 1,418,568 +24,300 +2%
Bank of America
5
Bank of America
North Carolina
$7.41M 341,196 -6,260 -2%
CA
6
Cornerstone Advisors
North Carolina
$3.18M 146,436 +146,436 New
Morgan Stanley
7
Morgan Stanley
New York
$2.9M 133,699 -25,829 -16%
BP
8
BFAM Partners
Hong Kong
$2.65M 122,037 +122,037 New
WAM
9
Wolverine Asset Management
Illinois
$2.34M 107,621 +83,547 +347%
First Trust Advisors
10
First Trust Advisors
Illinois
$1.22M 56,119 +9,521 +20%
GEM
11
Global Endowment Management
North Carolina
$869K 40,000 – –
Stifel Financial
12
Stifel Financial
Missouri
$646K 29,709 -910 -3%
LCM
13
Landscape Capital Management
New Jersey
$596K 27,463 +27,463 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$567K 26,050 -95 -0.4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$564K 25,984 -495 -2%
FHA
16
Flagship Harbor Advisors
Massachusetts
$507K 23,336 -1,122 -5%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$483K 22,250 -12,250 -36%
Walleye Capital
18
Walleye Capital
New York
$426K 19,629 +7,159 +57%
DC
19
Davenport & Co
Virginia
$412K 18,950 – –
DWM
20
Dorchester Wealth Management
Quebec, Canada
$322K 14,828 -2,647 -15%
UBS Group
21
UBS Group
Switzerland
$299K 13,764 -1,235 -8%
Walleye Trading
22
Walleye Trading
New York
$258K 11,881 -100 -0.8%
SFS
23
Shaker Financial Services
Virginia
$252K 11,590 -14,168 -55%
Simplex Trading
24
Simplex Trading
Illinois
$149K 6,876 +1,166 +20%
WT
25
Whittier Trust
California
$109K 5,000 – –
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