Morgan Stanley China A Share Fund
CAF
35 hedge funds and large institutions have $237M invested in Morgan Stanley China A Share Fund in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
30% more funds holding
Funds holding: 27 → 35 (+8)
6% more capital invested
Capital invested by funds: $223M → $237M (+$13.7M)
1.13% more ownership
Funds ownership: 75.18% → 76.3% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$7.07M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.43M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$601K |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$321K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$5.64M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$367K |
| 4 |
Morgan Stanley
New York
|
-$188K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$187K |
CAF Hedge Fund Activity: Q4 2022 in Review
35 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q4 2022, worth a combined $237M — up 6.1% from $223M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CAF positions and 3 closed out — a net gain of 8 holders — while 5 added to existing stakes and 12 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $7.07M. The largest seller was Lazard Asset Management, cutting an estimated $5.64M.
- 35 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q4 2022, up from 27 in Q3 2022.
- Funds reported $237M of Morgan Stanley China A Share Fund stock for Q4 2022, up 6.1% quarter-over-quarter.
- 11 funds opened new Morgan Stanley China A Share Fund positions in Q4 2022 and 3 closed out, a net change of +8 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $7.07M added.
- The largest Morgan Stanley China A Share Fund seller in Q4 2022 was Lazard Asset Management, an estimated $5.64M sold.
Based on aggregated 13F filings for Q4 2022.