CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

37 hedge funds and large institutions have $327M invested in Morgan Stanley China A Share Fund in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
8
Reduced
14
Closed
3
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
-$57K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$76M
2
COLIM
2
City of London Investment Management
United Kingdom
$127M
3
SCM
3
Segantii Capital Management
Hong Kong
$579K
4
QC
4
Quantedge Capital
Singapore
$674K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.67M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$213K
2
MC
2
Matisse Capital
Oregon
$2.02M
3
1CP
3
1607 Capital Partners
Virginia
$25.3M
4
SFS
4
Shaker Financial Services
Virginia
$847K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$127M 6,236,599 +629,314 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$84.1M 4,121,828 -12,049 -0.3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$76M 3,725,510 +3,725,510 New
1CP
4
1607 Capital Partners
Virginia
$25.3M 1,237,643 -108,036 -8%
Morgan Stanley
5
Morgan Stanley
New York
$2.67M 130,959 +3,750 +3%
Bank of America
6
Bank of America
North Carolina
$2.05M 100,451 -9,658 -9%
MC
7
Matisse Capital
Oregon
$2.02M 98,749 -183,286 -65%
PCP
8
Proficio Capital Partners
Massachusetts
$1.29M 63,228 +206 +0.3%
Walleye Capital
9
Walleye Capital
New York
$902K 44,212 +286 +0.7%
SFS
10
Shaker Financial Services
Virginia
$847K 41,487 -28,647 -41%
QC
11
Quantedge Capital
Singapore
$674K 33,011 +4,000 +14%
SO
12
STRS Ohio
Ohio
$641K 31,442 – –
SCM
13
Segantii Capital Management
Hong Kong
$579K 28,375 +28,375 New
FHA
14
Flagship Harbor Advisors
Massachusetts
$451K 22,094 -7,215 -25%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$448K 21,984 +437 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$446K 21,858 -2,691 -11%
DAS
17
Dynamic Advisor Solutions
Arizona
$390K 19,118 +1,115 +6%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$315K 15,450 – –
RJA
19
Raymond James & Associates
Florida
$238K 11,639 -25 -0.2%
Wells Fargo
20
Wells Fargo
California
$213K 10,463 -3,707,394 -100%
UBS Group
21
UBS Group
Switzerland
$119K 5,822 -1,038 -15%
Barclays
22
Barclays
United Kingdom
$46K 2,005 -8,466 -81%
MM
23
Main Management
California
$31K 1,500 -1,000 -40%
TWM
24
Tradition Wealth Management
Minnesota
$21K 1,032 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$14K 649 -250 -28%
1
2