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CAF

Morgan Stanley China A Share Fund

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.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

18% more funds holding

Funds holding: 4047 (+7)

5.25% more ownership

Funds ownership: 52.12%57.36% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $248M → $227M (-$20.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$75.2M +$5.84M +292,950 +8%
COLIM
2
City of London Investment Management
United Kingdom
$57.2M +$537K +26,891 +0.9%
Wells Fargo
3
Wells Fargo
California
$37.7M +$6.41M +321,475 +18%
1CP
4
1607 Capital Partners
Virginia
$26.8M +$1.25M +62,453 +4%
WAM
5
Wolverine Asset Management
Illinois
$4.82M +$3.16M +158,587 +147%
MC
6
Matisse Capital
Oregon
$4M +$4.41M +220,948 New
OMC
7
Oasis Management Company
Cayman Islands
$3.84M +$4.23M +211,885 New
Bank of America
8
Bank of America
North Carolina
$3.46M -$2.99M -149,988 -44%
Morgan Stanley
9
Morgan Stanley
New York
$2.41M -$13.2K -664 -0.5%
CA
10
Cornerstone Advisors
North Carolina
$1.26M -$1.53M -76,908 -53%
6M
11
6 Meridian
Kansas
$1.04M +$1.14M +57,187 New
First Trust Advisors
12
First Trust Advisors
Illinois
$960K -$62.2K -3,119 -6%
LCM
13
Landscape Capital Management
New Jersey
$937K +$484K +24,236 +88%
GEM
14
Global Endowment Management
North Carolina
$906K +$200K +10,000 +25%
LJAC
15
L.J. Altfest & Co
New York
$778K +$856K +42,929 New
CCP
16
Clough Capital Partners
Massachusetts
$649K +$714K +35,800 New
Walleye Capital
17
Walleye Capital
New York
$586K +$254K +12,735 +65%
Stifel Financial
18
Stifel Financial
Missouri
$531K -$10.7K -536 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$514K +$47.9K +2,401 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$473K +$678 +34 +0.1%
FHA
21
Flagship Harbor Advisors
Massachusetts
$427K +$4.49K +225 +1%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$403K
Goldman Sachs
23
Goldman Sachs
New York
$364K +$401K +20,115 New
SFS
24
Shaker Financial Services
Virginia
$326K +$128K +6,423 +55%
UBS Group
25
UBS Group
Switzerland
$323K +$80.7K +4,047 +29%

CAF Hedge Fund Activity: Q1 2020 in Review

47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q1 2020, worth a combined $227M — down 8.2% from $248M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CAF positions and 4 closed out — a net gain of 9 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.41M. The largest seller was Bank of America, cutting an estimated $2.99M.

  • 47 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q1 2020, up from 40 in Q4 2019.
  • Funds reported $227M of Morgan Stanley China A Share Fund stock for Q1 2020, down 8.2% quarter-over-quarter.
  • 13 funds opened new Morgan Stanley China A Share Fund positions in Q1 2020 and 4 closed out, a net change of +9 holders.
  • The largest Morgan Stanley China A Share Fund buyer in Q1 2020 was Wells Fargo, an estimated $6.41M added.
  • The largest Morgan Stanley China A Share Fund seller in Q1 2020 was Bank of America, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2020.