Morgan Stanley China A Share Fund
CAF
32 hedge funds and large institutions have $217M invested in Morgan Stanley China A Share Fund in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more funds holding
Funds holding: 30 → 32 (+2)
1.32% more ownership
Funds ownership: 76.39% → 77.71% (+1.3%)
4% more capital invested
Capital invested by funds: $208M → $217M (+$8.37M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$6.52M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$963K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$592K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$511K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.78M |
| 2 |
Lazard Asset Management
New York
|
-$788K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$382K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$298K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$159K |
CAF Hedge Fund Activity: Q4 2023 in Review
32 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q4 2023, worth a combined $217M — up 4% from $208M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CAF positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 13 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $6.52M. The largest seller was Allspring Global Investments, cutting an estimated $3.78M.
- 32 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q4 2023, up from 30 in Q3 2023.
- Funds reported $217M of Morgan Stanley China A Share Fund stock for Q4 2023, up 4% quarter-over-quarter.
- 6 funds opened new Morgan Stanley China A Share Fund positions in Q4 2023 and 4 closed out, a net change of +2 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q4 2023 was City of London Investment Management, an estimated $6.52M added.
- The largest Morgan Stanley China A Share Fund seller in Q4 2023 was Allspring Global Investments, an estimated $3.78M sold.
Based on aggregated 13F filings for Q4 2023.