Morgan Stanley China A Share Fund
CAF
30 hedge funds and large institutions have $208M invested in Morgan Stanley China A Share Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.
13% more capital inflows, than outflows
Capital inflows: $4.15M | Capital outflows: $3.66M
0.18% more ownership
Funds ownership: 76.21% → 76.39% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 34 → 30 (-4)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
+$2.39M |
| 2 |
Karpus Investment Management
Pittsford,
New York
|
+$1.21M |
| 3 |
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
+$198K |
| 4 |
Wolverine Asset Management
Chicago,
Illinois
|
+$175K |
| 5 |
Quantedge Capital
Singapore
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.13M |
| 2 |
Morgan Stanley
New York
|
-$536K |
| 3 |
Lazard Asset Management
New York
|
-$242K |
| 4 |
Landscape Capital Management
Englewood,
New Jersey
|
-$144K |
| 5 |
Elequin Capital
New York
|
-$128K |
CAF Hedge Fund Activity: Q3 2023 in Review
30 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q3 2023, worth a combined $208M — down 1.7% from $212M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CAF and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was City of London Investment Management, adding an estimated $2.39M. The largest seller was Allspring Global Investments, cutting an estimated $2.13M.
- 30 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q3 2023, down from 34 in Q2 2023.
- Funds reported $208M of Morgan Stanley China A Share Fund stock for Q3 2023, down 1.7% quarter-over-quarter.
- 2 funds opened new Morgan Stanley China A Share Fund positions in Q3 2023 and 6 closed out, a net change of -4 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q3 2023 was City of London Investment Management, an estimated $2.39M added.
- The largest Morgan Stanley China A Share Fund seller in Q3 2023 was Allspring Global Investments, an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2023.