CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

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.

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

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$52.9M
2
MC
2
Matisse Capital
Oregon
$9.06M
3
CA
3
Cornerstone Advisors
North Carolina
$4.01M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$82.6M
5
1CP
5
1607 Capital Partners
Virginia
$30.1M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$1.2M
2
COLIM
2
City of London Investment Management
United Kingdom
$59.2M
3
OMC
3
Oasis Management Company
Cayman Islands
$2.18M
4
LJAC
4
L.J. Altfest & Co
New York
$0
5
LCM
5
Landscape Capital Management
New Jersey
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$82.6M 4,231,297 +82,752 +2%
COLIM
2
City of London Investment Management
United Kingdom
$59.2M 3,030,321 -139,910 -4%
Wells Fargo
3
Wells Fargo
California
$52.9M 2,711,136 +628,666 +30%
1CP
4
1607 Capital Partners
Virginia
$30.1M 1,541,984 +60,963 +4%
MC
5
Matisse Capital
Oregon
$9.06M 464,149 +243,201 +110%
CA
6
Cornerstone Advisors
North Carolina
$4.01M 205,337 +135,809 +195%
Bank of America
7
Bank of America
North Carolina
$3.4M 174,060 -17,148 -9%
Morgan Stanley
8
Morgan Stanley
New York
$2.38M 121,827 -11,208 -8%
OMC
9
Oasis Management Company
Cayman Islands
$2.18M 111,885 -100,000 -47%
6M
10
6 Meridian
Kansas
$1.89M 96,926 +39,739 +69%
GEM
11
Global Endowment Management
North Carolina
$1.69M 86,500 +36,500 +73%
WAM
12
Wolverine Asset Management
Illinois
$1.2M 61,592 -204,616 -77%
First Trust Advisors
13
First Trust Advisors
Illinois
$986K 50,531 -2,469 -5%
CCP
14
Clough Capital Partners
Massachusetts
$698K 35,800 – –
SFS
15
Shaker Financial Services
Virginia
$695K 35,632 +17,619 +98%
SO
16
STRS Ohio
Ohio
$613K 31,442 +28,931 +1,152%
Walleye Capital
17
Walleye Capital
New York
$594K 30,461 -1,903 -6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$554K 28,385 – –
FHA
19
Flagship Harbor Advisors
Massachusetts
$437K 22,418 -1,143 -5%
PCP
20
Proficio Capital Partners
Massachusetts
$412K 21,102 +9,160 +77%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$399K 20,450 -1,800 -8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$373K 19,118 -6,966 -27%
LCM
23
Landscape Capital Management
New Jersey
$356K 18,262 -33,437 -65%
DAS
24
Dynamic Advisor Solutions
Arizona
$324K 16,630 +16,630 New
Walleye Trading
25
Walleye Trading
New York
$299K 15,314 +2,227 +17%
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