CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

34 hedge funds and large institutions have $329M invested in Morgan Stanley China A Share Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
8
Reduced
12
Closed
10
Calls
$75K
Puts
–
Net Calls
+$75K
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$118M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$86.8M
3
QC
3
Quantedge Capital
Singapore
$609K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.67M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$378K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$5.92M
2
1CP
2
1607 Capital Partners
Virginia
$28.2M
3
PCP
3
Proficio Capital Partners
Massachusetts
$1.32M
4
6M
4
6 Meridian
Kansas
$0
5
CA
5
Cetera Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$118M 5,607,285 +909,426 +19%
Lazard Asset Management
2
Lazard Asset Management
New York
$86.8M 4,133,877 +38,264 +0.9%
Wells Fargo
3
Wells Fargo
California
$78M 3,717,857 -20,346 -0.5%
1CP
4
1607 Capital Partners
Virginia
$28.2M 1,345,679 -73,579 -5%
MC
5
Matisse Capital
Oregon
$5.92M 282,035 -131,514 -32%
Morgan Stanley
6
Morgan Stanley
New York
$2.67M 127,209 +12,229 +11%
Bank of America
7
Bank of America
North Carolina
$2.31M 110,109 +22 +0%
SFS
8
Shaker Financial Services
Virginia
$1.47M 70,134 -1,051 -1%
PCP
9
Proficio Capital Partners
Massachusetts
$1.32M 63,022 -42,613 -40%
FHA
10
Flagship Harbor Advisors
Massachusetts
$670K 29,309 – –
SO
11
STRS Ohio
Ohio
$659K 31,442 – –
QC
12
Quantedge Capital
Singapore
$609K 29,011 +29,011 New
First Trust Advisors
13
First Trust Advisors
Illinois
$551K 26,229 -23,131 -47%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$515K 24,549 +155 +0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$453K 21,547 +374 +2%
DAS
16
Dynamic Advisor Solutions
Arizona
$378K 18,003 +940 +6%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$325K 15,450 -5,000 -24%
Barclays
18
Barclays
United Kingdom
$251K 10,471 – –
RJA
19
Raymond James & Associates
Florida
$245K 11,664 -12,022 -51%
UBS Group
20
UBS Group
Switzerland
$145K 6,860 -1,910 -22%
MM
21
Main Management
California
$52K 2,500 -1,500 -38%
TWM
22
Tradition Wealth Management
Minnesota
$22K 1,032 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$19K 899 -220 -20%
WAM
24
Wolverine Asset Management
Illinois
$19K 921 +921 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$11K 552 -3,323 -86%
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