Morgan Stanley China A Share Fund
CAF
41 hedge funds and large institutions have $346M invested in Morgan Stanley China A Share Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 40 → 41 (+1)
1.99% more ownership
Funds ownership: 67.22% → 69.21% (+2%)
4% more capital invested
Capital invested by funds: $331M → $346M (+$14.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$16M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.67M |
| 3 |
6M
6 Meridian
Wichita,
Kansas
|
+$710K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$280K |
| 5 |
Walleye Capital
New York
|
+$127K |
Top Sellers
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$3.25M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.22M |
| 3 |
QC
Quantedge Capital
Singapore
|
-$1.74M |
| 4 |
Lazard Asset Management
New York
|
-$1.51M |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$281K |
CAF Hedge Fund Activity: Q2 2021 in Review
41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q2 2021, worth a combined $346M — up 4.4% from $331M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CAF positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 9 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $16M. The largest seller was Matisse Capital, cutting an estimated $3.25M.
- 41 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q2 2021, up from 40 in Q1 2021.
- Funds reported $346M of Morgan Stanley China A Share Fund stock for Q2 2021, up 4.4% quarter-over-quarter.
- 4 funds opened new Morgan Stanley China A Share Fund positions in Q2 2021 and 3 closed out, a net change of +1 holder.
- The largest Morgan Stanley China A Share Fund buyer in Q2 2021 was City of London Investment Management, an estimated $16M added.
- The largest Morgan Stanley China A Share Fund seller in Q2 2021 was Matisse Capital, an estimated $3.25M sold.
Based on aggregated 13F filings for Q2 2021.