Morgan Stanley China A Share Fund
CAF
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.
104% more capital inflows, than outflows
Capital inflows: $24.4M | Capital outflows: $12M
3.02% more ownership
Funds ownership: 57.36% → 60.38% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
11% less funds holding
Funds holding: 47 → 42 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$11.8M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$4.55M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.54M |
| 4 |
Lazard Asset Management
New York
|
+$1.55M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
-$3.83M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.62M |
| 3 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$1.87M |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
-$778K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$625K |
CAF Hedge Fund Activity: Q2 2020 in Review
42 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q2 2020, worth a combined $258M — up 13% from $227M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CAF and 4 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Wells Fargo, adding an estimated $11.8M. The largest seller was Wolverine Asset Management, cutting an estimated $3.83M.
- 42 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q2 2020, down from 47 in Q1 2020.
- Funds reported $258M of Morgan Stanley China A Share Fund stock for Q2 2020, up 13% quarter-over-quarter.
- 4 funds opened new Morgan Stanley China A Share Fund positions in Q2 2020 and 9 closed out, a net change of -5 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q2 2020 was Wells Fargo, an estimated $11.8M added.
- The largest Morgan Stanley China A Share Fund seller in Q2 2020 was Wolverine Asset Management, an estimated $3.83M sold.
Based on aggregated 13F filings for Q2 2020.