CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

47 hedge funds and large institutions have $227M invested in Morgan Stanley China A Share Fund in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
16
Reduced
8
Closed
4
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
+$127K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$37.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$75.2M
3
MC
3
Matisse Capital
Oregon
$4M
4
OMC
4
Oasis Management Company
Cayman Islands
$3.84M
5
WAM
5
Wolverine Asset Management
Illinois
$4.82M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.47M
2
BP
2
BFAM Partners
Hong Kong
$0
3
CA
3
Cornerstone Advisors
North Carolina
$1.26M
4
DWM
4
Dorchester Wealth Management
Quebec, Canada
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$75.2M 4,148,545 +292,950 +8%
COLIM
2
City of London Investment Management
United Kingdom
$57.2M 3,170,231 +26,891 +0.9%
Wells Fargo
3
Wells Fargo
California
$37.7M 2,082,470 +321,475 +18%
1CP
4
1607 Capital Partners
Virginia
$26.8M 1,481,021 +62,453 +4%
WAM
5
Wolverine Asset Management
Illinois
$4.82M 266,208 +158,587 +147%
MC
6
Matisse Capital
Oregon
$4M 220,948 +220,948 New
OMC
7
Oasis Management Company
Cayman Islands
$3.84M 211,885 +211,885 New
Bank of America
8
Bank of America
North Carolina
$3.47M 191,208 -149,988 -44%
Morgan Stanley
9
Morgan Stanley
New York
$2.41M 133,035 -664 -0.5%
CA
10
Cornerstone Advisors
North Carolina
$1.26M 69,528 -76,908 -53%
6M
11
6 Meridian
Kansas
$1.04M 57,187 +57,187 New
First Trust Advisors
12
First Trust Advisors
Illinois
$960K 53,000 -3,119 -6%
LCM
13
Landscape Capital Management
New Jersey
$937K 51,699 +24,236 +88%
GEM
14
Global Endowment Management
North Carolina
$906K 50,000 +10,000 +25%
LJAC
15
L.J. Altfest & Co
New York
$778K 42,929 +42,929 New
CCP
16
Clough Capital Partners
Massachusetts
$649K 35,800 +35,800 New
Walleye Capital
17
Walleye Capital
New York
$586K 32,364 +12,735 +65%
Stifel Financial
18
Stifel Financial
Missouri
$531K 29,173 -536 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$514K 28,385 +2,401 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$473K 26,084 +34 +0.1%
FHA
21
Flagship Harbor Advisors
Massachusetts
$427K 23,561 +225 +1%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$403K 22,250 – –
Goldman Sachs
23
Goldman Sachs
New York
$364K 20,115 +20,115 New
SFS
24
Shaker Financial Services
Virginia
$326K 18,013 +6,423 +55%
UBS Group
25
UBS Group
Switzerland
$323K 17,811 +4,047 +29%
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