Morgan Stanley China A Share Fund
CAF
27 hedge funds and large institutions have $223M invested in Morgan Stanley China A Share Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0.98% more ownership
Funds ownership: 74.2% → 75.18% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 31 → 27 (-4)
19% less capital invested
Capital invested by funds: $275M → $223M (-$51.6M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.27M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.21M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$299K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$281K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$47.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.48M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$420K |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$368K |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$193K |
| 5 |
Morgan Stanley
New York
|
-$133K |
CAF Hedge Fund Activity: Q3 2022 in Review
27 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q3 2022, worth a combined $223M — down 19% from $275M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CAF and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Allspring Global Investments, adding an estimated $3.27M. The largest seller was Lazard Asset Management, cutting an estimated $1.48M.
- 27 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q3 2022, down from 31 in Q2 2022.
- Funds reported $223M of Morgan Stanley China A Share Fund stock for Q3 2022, down 19% quarter-over-quarter.
- 1 fund opened new Morgan Stanley China A Share Fund positions in Q3 2022 and 5 closed out, a net change of -4 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q3 2022 was Allspring Global Investments, an estimated $3.27M added.
- The largest Morgan Stanley China A Share Fund seller in Q3 2022 was Lazard Asset Management, an estimated $1.48M sold.
Based on aggregated 13F filings for Q3 2022.