CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

31 hedge funds and large institutions have $275M invested in Morgan Stanley China A Share Fund in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
9
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$64.7M
2
COLIM
2
City of London Investment Management
United Kingdom
$110M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$70.2M
4
QC
4
Quantedge Capital
Singapore
$648K
5
KIM
5
Karpus Investment Management
New York
$186K

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.81M
3
1CP
3
1607 Capital Partners
Virginia
$20.8M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Walleye Capital
5
Walleye Capital
New York
$291K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$110M 6,467,470 +88,506 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$70.2M 4,144,469 +24,686 +0.6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$64.7M 3,822,969 +91,346 +2%
1CP
4
1607 Capital Partners
Virginia
$20.8M 1,228,316 -13,827 -1%
Morgan Stanley
5
Morgan Stanley
New York
$1.81M 106,955 -13,851 -11%
MC
6
Matisse Capital
Oregon
$1.66M 98,249 – –
Bank of America
7
Bank of America
North Carolina
$1.54M 90,908 -456 -0.5%
SFS
8
Shaker Financial Services
Virginia
$692K 40,884 -2,860 -7%
QC
9
Quantedge Capital
Singapore
$648K 38,261 +13,762 +56%
SO
10
STRS Ohio
Ohio
$532K 31,442 – –
Wells Fargo
11
Wells Fargo
California
$446K 26,357 +8,533 +48%
DAS
12
Dynamic Advisor Solutions
Arizona
$443K 26,151 +5,078 +24%
FHA
13
Flagship Harbor Advisors
Massachusetts
$368K 21,722 +110 +0.5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$355K 20,948 +38 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$315K 18,608 -1,840 -9%
Walleye Capital
16
Walleye Capital
New York
$291K 17,189 -10,688 -38%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$193K 11,375 – –
KIM
18
Karpus Investment Management
New York
$186K 10,970 +10,970 New
UBS Group
19
UBS Group
Switzerland
$82K 4,872 -2,448 -33%
Barclays
20
Barclays
United Kingdom
$39K 2,005 – –
TWM
21
Tradition Wealth Management
Minnesota
$17K 1,032 – –
CA
22
CoreCap Advisors
Michigan
$9K 525 +525 New
MM
23
Main Management
California
$8K 491 -1,000 -67%
GWM
24
Geneos Wealth Management
Colorado
$8K 500 – –
BWA
25
BDO Wealth Advisors
Florida
$7K 400 – –
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