CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

46 hedge funds and large institutions have $314M 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.

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
11
Reduced
9
Closed
6
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
-$33K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$78.9M
2
COLIM
2
City of London Investment Management
United Kingdom
$73.4M
3
QC
3
Quantedge Capital
Singapore
$2.12M
4
1CP
4
1607 Capital Partners
Virginia
$35.7M
5
Millennium Management
5
Millennium Management
New York
$840K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
OMC
2
Oasis Management Company
Cayman Islands
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.55M
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$93.2M 4,206,847 -9,558 -0.2%
Wells Fargo
2
Wells Fargo
California
$78.9M 3,560,240 +501,502 +16%
COLIM
3
City of London Investment Management
United Kingdom
$73.4M 3,312,345 +495,007 +18%
1CP
4
1607 Capital Partners
Virginia
$35.7M 1,613,197 +48,229 +3%
MC
5
Matisse Capital
Oregon
$12.4M 559,149 – –
Bank of America
6
Bank of America
North Carolina
$3.81M 172,107 +5,446 +3%
Morgan Stanley
7
Morgan Stanley
New York
$2.55M 115,047 -18,045 -14%
PCP
8
Proficio Capital Partners
Massachusetts
$2.3M 103,748 +14,781 +17%
QC
9
Quantedge Capital
Singapore
$2.12M 95,521 +95,521 New
GEM
10
Global Endowment Management
North Carolina
$1.92M 86,500 – –
SFS
11
Shaker Financial Services
Virginia
$1.15M 51,856 +6,288 +14%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.03M 46,655 -2,066 -4%
Millennium Management
13
Millennium Management
New York
$840K 37,937 +37,937 New
SO
14
STRS Ohio
Ohio
$696K 31,442 – –
FHA
15
Flagship Harbor Advisors
Massachusetts
$665K 30,020 +2,447 +9%
RJA
16
Raymond James & Associates
Florida
$576K 26,008 +13,611 +110%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$509K 22,975 -496 -2%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$453K 20,450 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$402K 18,145 -258 -1%
DAS
20
Dynamic Advisor Solutions
Arizona
$357K 16,095 – –
CA
21
Cetera Advisors
Colorado
$224K 10,131 +10,131 New
UBS Group
22
UBS Group
Switzerland
$218K 9,866 +723 +8%
LNC
23
Lincoln National Corp
Pennsylvania
$217K 9,819 +269 +3%
GC
24
Guggenheim Capital
Illinois
$205K 9,251 +9,251 New
WT
25
Whittier Trust
California
$111K 5,000 – –
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