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CAF

Morgan Stanley China A Share Fund

42 hedge funds and large institutions have $258M invested in Morgan Stanley China A Share Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $227M → $258M (+$30.6M)

3.02% more ownership

Funds ownership: 57.36%60.38% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

11% less funds holding

Funds holding: 4742 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
12
Reduced
13
Closed
9
Calls
$260K
Puts
Net Calls
+$260K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$82.6M +$1.55M +82,752 +2%
COLIM
2
City of London Investment Management
United Kingdom
$59.2M -$2.62M -139,910 -4%
Wells Fargo
3
Wells Fargo
California
$52.9M +$11.8M +628,666 +30%
1CP
4
1607 Capital Partners
Virginia
$30.1M +$1.14M +60,963 +4%
MC
5
Matisse Capital
Oregon
$9.06M +$4.55M +243,201 +110%
CA
6
Cornerstone Advisors
North Carolina
$4.01M +$2.54M +135,809 +195%
Bank of America
7
Bank of America
North Carolina
$3.4M -$321K -17,148 -9%
Morgan Stanley
8
Morgan Stanley
New York
$2.38M -$210K -11,208 -8%
OMC
9
Oasis Management Company
Cayman Islands
$2.18M -$1.87M -100,000 -47%
6M
10
6 Meridian
Kansas
$1.89M +$743K +39,739 +69%
GEM
11
Global Endowment Management
North Carolina
$1.69M +$683K +36,500 +73%
WAM
12
Wolverine Asset Management
Illinois
$1.2M -$3.83M -204,616 -77%
First Trust Advisors
13
First Trust Advisors
Illinois
$986K -$46.2K -2,469 -5%
CCP
14
Clough Capital Partners
Massachusetts
$698K
SFS
15
Shaker Financial Services
Virginia
$695K +$330K +17,619 +98%
SO
16
STRS Ohio
Ohio
$613K +$541K +28,931 +1,152%
Walleye Capital
17
Walleye Capital
New York
$594K -$35.6K -1,903 -6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$554K
FHA
19
Flagship Harbor Advisors
Massachusetts
$437K -$21.4K -1,143 -5%
PCP
20
Proficio Capital Partners
Massachusetts
$412K +$171K +9,160 +77%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$399K -$33.7K -1,800 -8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$373K -$130K -6,966 -27%
LCM
23
Landscape Capital Management
New Jersey
$356K -$625K -33,437 -65%
DAS
24
Dynamic Advisor Solutions
Arizona
$324K +$311K +16,630 New
Walleye Trading
25
Walleye Trading
New York
$299K +$41.6K +2,227 +17%