Morgan Stanley China A Share Fund
CAF
34 hedge funds and large institutions have $212M invested in Morgan Stanley China A Share Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 32 → 34 (+2)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
5% more capital inflows, than outflows
Capital inflows: $4.95M | Capital outflows: $4.69M
0.09% more ownership
Funds ownership: 76.12% → 76.21% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Karpus Investment Management
Pittsford,
New York
|
+$2.96M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$664K |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$365K |
| 4 |
Wolverine Asset Management
Chicago,
Illinois
|
+$247K |
| 5 |
QC
Quantedge Capital
Singapore
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.65M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$415K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$298K |
| 4 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$67.9K |
| 5 |
Lazard Asset Management
New York
|
-$65.1K |
CAF Hedge Fund Activity: Q2 2023 in Review
34 of the 6,387 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q2 2023, worth a combined $212M — down 11% from $239M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CAF positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $2.96M. The largest seller was Allspring Global Investments, cutting an estimated $3.65M.
- 34 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q2 2023, up from 32 in Q1 2023.
- Funds reported $212M of Morgan Stanley China A Share Fund stock for Q2 2023, down 11% quarter-over-quarter.
- 5 funds opened new Morgan Stanley China A Share Fund positions in Q2 2023 and 3 closed out, a net change of +2 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q2 2023 was Karpus Investment Management, an estimated $2.96M added.
- The largest Morgan Stanley China A Share Fund seller in Q2 2023 was Allspring Global Investments, an estimated $3.65M sold.
Based on aggregated 13F filings for Q2 2023.