CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

43 hedge funds and large institutions have $285M invested in Morgan Stanley China A Share Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
9
Reduced
11
Closed
5
Calls
$88K
Puts
–
Net Calls
+$88K
Net Calls Change
-$172K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$64.6M
2
CA
2
Cornerstone Advisors
North Carolina
$7.01M
3
MC
3
Matisse Capital
Oregon
$11.8M
4
PCP
4
Proficio Capital Partners
Massachusetts
$1.88M
5
1CP
5
1607 Capital Partners
Virginia
$33.1M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$59.5M
2
6M
2
6 Meridian
Kansas
$0
3
WAM
3
Wolverine Asset Management
Illinois
$434K
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$89.1M 4,216,405 -14,892 -0.4%
Wells Fargo
2
Wells Fargo
California
$64.6M 3,058,738 +347,602 +13%
COLIM
3
City of London Investment Management
United Kingdom
$59.5M 2,817,338 -212,983 -7%
1CP
4
1607 Capital Partners
Virginia
$33.1M 1,564,968 +22,984 +1%
MC
5
Matisse Capital
Oregon
$11.8M 559,149 +95,000 +20%
CA
6
Cornerstone Advisors
North Carolina
$7.01M 332,053 +126,716 +62%
Bank of America
7
Bank of America
North Carolina
$3.52M 166,661 -7,399 -4%
Morgan Stanley
8
Morgan Stanley
New York
$2.81M 133,092 +11,265 +9%
OMC
9
Oasis Management Company
Cayman Islands
$2.36M 111,885 – –
PCP
10
Proficio Capital Partners
Massachusetts
$1.88M 88,967 +67,865 +322%
GEM
11
Global Endowment Management
North Carolina
$1.83M 86,500 – –
First Trust Advisors
12
First Trust Advisors
Illinois
$1.03M 48,721 -1,810 -4%
SFS
13
Shaker Financial Services
Virginia
$962K 45,568 +9,936 +28%
SO
14
STRS Ohio
Ohio
$664K 31,442 – –
Walleye Capital
15
Walleye Capital
New York
$589K 27,905 -2,556 -8%
FHA
16
Flagship Harbor Advisors
Massachusetts
$582K 27,573 +5,155 +23%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$496K 23,471 -4,914 -17%
WAM
18
Wolverine Asset Management
Illinois
$434K 20,574 -41,018 -67%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$432K 20,450 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$389K 18,403 -715 -4%
DAS
21
Dynamic Advisor Solutions
Arizona
$340K 16,095 -535 -3%
Walleye Trading
22
Walleye Trading
New York
$273K 12,935 -2,379 -16%
RJA
23
Raymond James & Associates
Florida
$262K 12,397 +12,397 New
LNC
24
Lincoln National Corp
Pennsylvania
$202K 9,550 +9,550 New
UBS Group
25
UBS Group
Switzerland
$193K 9,143 -2,043 -18%
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