CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

32 hedge funds and large institutions have $239M invested in Morgan Stanley China A Share Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
12
Reduced
8
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$95.5M
2
1CP
2
1607 Capital Partners
Virginia
$18.8M
3
KIM
3
Karpus Investment Management
New York
$3.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$178K
5
UBS Group
5
UBS Group
Switzerland
$210K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$50.7M
2
MC
2
Matisse Capital
Oregon
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$64.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.04M
5
LNC
5
Lincoln National Corp
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$95.5M 6,657,634 +142,030 +2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$64.5M 4,488,728 -72,935 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
$50.7M 3,533,118 -95,748 -3%
1CP
4
1607 Capital Partners
Virginia
$18.8M 1,309,525 +63,996 +5%
KIM
5
Karpus Investment Management
New York
$3.7M 257,981 +47,278 +22%
Morgan Stanley
6
Morgan Stanley
New York
$1.04M 72,382 -11,931 -14%
Bank of America
7
Bank of America
North Carolina
$712K 49,582 -7,313 -13%
SFS
8
Shaker Financial Services
Virginia
$587K 40,884 – –
SO
9
STRS Ohio
Ohio
$451K 31,442 – –
DAS
10
Dynamic Advisor Solutions
Arizona
$449K 31,265 +735 +2%
Wells Fargo
11
Wells Fargo
California
$442K 30,798 – –
HighTower Advisors
12
HighTower Advisors
Illinois
$309K 21,530 +6,183 +40%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$308K 21,474 +2,835 +15%
AC
14
Almitas Capital
California
$306K 21,300 -2,500 -11%
QC
15
Quantedge Capital
Singapore
$229K 15,979 -8,696 -35%
AW
16
Atlas Wealth
Ohio
$217K 15,131 -1,148 -7%
UBS Group
17
UBS Group
Switzerland
$210K 14,649 +9,878 +207%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$178K 12,406 +12,406 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$166K 11,523 -90 -0.8%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$116K 8,075 +320 +4%
EC
21
Elequin Capital
New York
$65K 4,524 +1,146 +34%
Barclays
22
Barclays
United Kingdom
$35K 2,005 – –
TWM
23
Tradition Wealth Management
Minnesota
$22K 1,504 +472 +46%
ASN
24
Advisory Services Network
Georgia
$10.2K 707 – –
Bessemer Group
25
Bessemer Group
New Jersey
$6K 434 +140 +48%
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