Morgan Stanley China A Share Fund
CAF
46 hedge funds and large institutions have $315M invested in Morgan Stanley China A Share Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
10% more capital invested
Capital invested by funds: $285M → $315M (+$29.7M)
7% more funds holding
Funds holding: 43 → 46 (+3)
3.25% more ownership
Funds ownership: 61.64% → 64.89% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$11.3M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$11.2M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.09M |
| 4 |
Millennium Management
New York
|
+$856K |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$7.01M |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$2.36M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$434K |
| 4 |
Morgan Stanley
New York
|
-$407K |
| 5 |
Walleye Capital
New York
|
-$399K |
CAF Hedge Fund Activity: Q4 2020 in Review
46 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q4 2020, worth a combined $315M — up 10% from $285M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CAF positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Wells Fargo, adding an estimated $11.3M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $7.01M sold.
- 46 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q4 2020, up from 43 in Q3 2020.
- Funds reported $315M of Morgan Stanley China A Share Fund stock for Q4 2020, up 10% quarter-over-quarter.
- 10 funds opened new Morgan Stanley China A Share Fund positions in Q4 2020 and 6 closed out, a net change of +4 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q4 2020 was Wells Fargo, an estimated $11.3M added.
- The largest Morgan Stanley China A Share Fund seller in Q4 2020 was Cornerstone Advisors, an estimated $7.01M sold.
Based on aggregated 13F filings for Q4 2020.