CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

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.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
9
Closed
3
Calls
$75K
Puts
–
Net Calls
+$75K
Net Calls Change
-$46K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$107M
2
Wells Fargo
2
Wells Fargo
California
$85.5M
3
6M
3
6 Meridian
Kansas
$709K
4
CA
4
Cetera Advisors
Colorado
$562K
5
RJA
5
Raymond James & Associates
Florida
$542K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$9.46M
2
1CP
2
1607 Capital Partners
Virginia
$32.5M
3
QC
3
Quantedge Capital
Singapore
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$93.7M
5
PCP
5
Proficio Capital Partners
Massachusetts
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$107M 4,697,859 +699,384 +17%
Lazard Asset Management
2
Lazard Asset Management
New York
$93.7M 4,095,613 -65,788 -2%
Wells Fargo
3
Wells Fargo
California
$85.5M 3,738,203 +72,837 +2%
1CP
4
1607 Capital Partners
Virginia
$32.5M 1,419,258 -96,951 -6%
MC
5
Matisse Capital
Oregon
$9.46M 413,549 -141,900 -26%
Morgan Stanley
6
Morgan Stanley
New York
$2.63M 114,980 +662 +0.6%
Bank of America
7
Bank of America
North Carolina
$2.52M 110,087 +1,930 +2%
PCP
8
Proficio Capital Partners
Massachusetts
$2.42M 105,635 -12,247 -10%
SFS
9
Shaker Financial Services
Virginia
$1.63M 71,185 – –
First Trust Advisors
10
First Trust Advisors
Illinois
$1.13M 49,360 +1,672 +4%
SO
11
STRS Ohio
Ohio
$719K 31,442 – –
6M
12
6 Meridian
Kansas
$709K 30,983 +30,983 New
FHA
13
Flagship Harbor Advisors
Massachusetts
$670K 29,309 – –
CA
14
Cetera Advisors
Colorado
$562K 24,586 +12,218 +99%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$558K 24,394 +1,712 +8%
RJA
16
Raymond James & Associates
Florida
$542K 23,686 +3,040 +15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$485K 21,173 +2,740 +15%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$468K 20,450 – –
DAS
19
Dynamic Advisor Solutions
Arizona
$390K 17,063 +575 +3%
Barclays
20
Barclays
United Kingdom
$267K 10,471 – –
Walleye Trading
21
Walleye Trading
New York
$256K 11,178 -1,032 -8%
LNC
22
Lincoln National Corp
Pennsylvania
$227K 9,940 +121 +1%
GC
23
Guggenheim Capital
Illinois
$207K 9,061 -35 -0.4%
UBS Group
24
UBS Group
Switzerland
$201K 8,770 -2,948 -25%
WT
25
Whittier Trust
California
$114K 5,000 – –
1
2