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Morgan Stanley China A Share Fund

31 hedge funds and large institutions have $263M invested in Morgan Stanley China A Share Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital inflows, than outflows

Capital inflows: $3.03M | Capital outflows: $2.52M

0.16% more ownership

Funds ownership: 73.27% → 73.43% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less funds holding

Funds holding: 37 → 31 (-6)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
7
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

CAF Hedge Fund Activity: Q1 2022 in Review

31 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q1 2022, worth a combined $263M — down 20% from $327M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CAF and 1 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was City of London Investment Management, adding an estimated $2.6M. The largest seller was Proficio Capital Partners, exiting entirely with an estimated $1.29M sold.

  • 31 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q1 2022, down from 37 in Q4 2021.
  • Funds reported $263M of Morgan Stanley China A Share Fund stock for Q1 2022, down 20% quarter-over-quarter.
  • 1 fund opened new Morgan Stanley China A Share Fund positions in Q1 2022 and 7 closed out, a net change of -6 holders.
  • The largest Morgan Stanley China A Share Fund buyer in Q1 2022 was City of London Investment Management, an estimated $2.6M added.
  • The largest Morgan Stanley China A Share Fund seller in Q1 2022 was Proficio Capital Partners, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2022.