Morgan Stanley China A Share Fund
CAF
34 hedge funds and large institutions have $330M invested in Morgan Stanley China A Share Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 10 closing their positions.
2.5% more ownership
Funds ownership: 69.41% → 71.91% (+2.5%)
5% less capital invested
Capital invested by funds: $347M → $330M (-$17.2M)
19% less funds holding
Funds holding: 42 → 34 (-8)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$19.4M |
| 2 |
Lazard Asset Management
New York
|
+$817K |
| 3 |
Morgan Stanley
New York
|
+$261K |
| 4 |
Walleye Capital
New York
|
+$152K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$2.81M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.57M |
| 3 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$910K |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
-$709K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$562K |
CAF Hedge Fund Activity: Q3 2021 in Review
34 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q3 2021, worth a combined $330M — down 5% from $347M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CAF and 2 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was City of London Investment Management, adding an estimated $19.4M. The largest seller was Matisse Capital, cutting an estimated $2.81M.
- 34 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q3 2021, down from 42 in Q2 2021.
- Funds reported $330M of Morgan Stanley China A Share Fund stock for Q3 2021, down 5% quarter-over-quarter.
- 2 funds opened new Morgan Stanley China A Share Fund positions in Q3 2021 and 10 closed out, a net change of -8 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q3 2021 was City of London Investment Management, an estimated $19.4M added.
- The largest Morgan Stanley China A Share Fund seller in Q3 2021 was Matisse Capital, an estimated $2.81M sold.
Based on aggregated 13F filings for Q3 2021.