CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

40 hedge funds and large institutions have $331M invested in Morgan Stanley China A Share Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
13
Reduced
10
Closed
8
Calls
$121K
Puts
–
Net Calls
+$121K
Net Calls Change
+$66K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$90.2M
2
Wells Fargo
2
Wells Fargo
California
$82.7M
3
SFS
3
Shaker Financial Services
Virginia
$1.61M
4
PCP
4
Proficio Capital Partners
Massachusetts
$2.66M
5
Walleye Trading
5
Walleye Trading
New York
$275K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$34.2M
2
GEM
2
Global Endowment Management
North Carolina
$0
3
Bank of America
3
Bank of America
North Carolina
$2.44M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$93.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$93.8M 4,161,401 -45,446 -1%
COLIM
2
City of London Investment Management
United Kingdom
$90.2M 3,998,475 +686,130 +21%
Wells Fargo
3
Wells Fargo
California
$82.7M 3,665,366 +105,126 +3%
1CP
4
1607 Capital Partners
Virginia
$34.2M 1,516,209 -96,988 -6%
MC
5
Matisse Capital
Oregon
$12.5M 555,449 -3,700 -0.7%
PCP
6
Proficio Capital Partners
Massachusetts
$2.66M 117,882 +14,134 +14%
Morgan Stanley
7
Morgan Stanley
New York
$2.58M 114,318 -729 -0.6%
Bank of America
8
Bank of America
North Carolina
$2.44M 108,157 -63,950 -37%
QC
9
Quantedge Capital
Singapore
$1.74M 76,930 -18,591 -19%
SFS
10
Shaker Financial Services
Virginia
$1.61M 71,185 +19,329 +37%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.08M 47,688 +1,033 +2%
SO
12
STRS Ohio
Ohio
$709K 31,442 – –
FHA
13
Flagship Harbor Advisors
Massachusetts
$661K 29,309 -711 -2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$511K 22,682 -293 -1%
RJA
15
Raymond James & Associates
Florida
$466K 20,646 -5,362 -21%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$461K 20,450 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$415K 18,433 +288 +2%
DAS
18
Dynamic Advisor Solutions
Arizona
$372K 16,488 +393 +2%
CA
19
Cetera Advisors
Colorado
$279K 12,368 +2,237 +22%
Walleye Trading
20
Walleye Trading
New York
$275K 12,210 +12,210 New
Barclays
21
Barclays
United Kingdom
$266K 10,471 +8,652 +476%
UBS Group
22
UBS Group
Switzerland
$264K 11,718 +1,852 +19%
LNC
23
Lincoln National Corp
Pennsylvania
$221K 9,819 – –
GC
24
Guggenheim Capital
Illinois
$205K 9,096 -155 -2%
WT
25
Whittier Trust
California
$113K 5,000 – –
1
2