Morgan Stanley China A Share Fund
CAF
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.
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: 40 → 47 (+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: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.41M |
| 2 |
Lazard Asset Management
New York
|
+$5.84M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$4.41M |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$4.23M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.99M |
| 2 |
BP
BFAM Partners
Northpoint, Hong Kong,
Hong Kong
|
-$2.65M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.53M |
| 4 |
DWM
Dorchester Wealth Management
Montreal,
Quebec, Canada
|
-$322K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$135K |
CAF Hedge Fund Activity: Q1 2020 in Review
47 of the 4,547 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.