Morgan Stanley China A Share Fund
CAF
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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
9% more funds holding
Funds holding: 34 → 37 (+3)
1.36% more ownership
Funds ownership: 71.91% → 73.27% (+1.4%)
7% more capital inflows, than outflows
Capital inflows: $92.6M | Capital outflows: $86.3M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$13.3M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$598K |
| 3 |
QC
Quantedge Capital
Singapore
|
+$84.3K |
| 4 |
Morgan Stanley
New York
|
+$79K |
| 5 |
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$23.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$78.1M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$3.86M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.28M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$603K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$551K |
CAF Hedge Fund Activity: Q4 2021 in Review
37 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q4 2021, worth a combined $327M — down 0.89% from $330M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CAF positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $13.3M. The largest seller was Wells Fargo, cutting an estimated $78.1M.
- 37 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q4 2021, up from 34 in Q3 2021.
- Funds reported $327M of Morgan Stanley China A Share Fund stock for Q4 2021, down 0.89% quarter-over-quarter.
- 6 funds opened new Morgan Stanley China A Share Fund positions in Q4 2021 and 3 closed out, a net change of +3 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q4 2021 was City of London Investment Management, an estimated $13.3M added.
- The largest Morgan Stanley China A Share Fund seller in Q4 2021 was Wells Fargo, an estimated $78.1M sold.
Based on aggregated 13F filings for Q4 2021.