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CAF

Morgan Stanley China A Share Fund

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, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 3032 (+2)

1.43% more ownership

Funds ownership: 76.39%77.82% (+1.4%)

4% more capital invested

Capital invested by funds: $208M → $217M (+$8.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
6
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$93.7M +$6.52M +538,787 +8%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$47.6M -$3.78M -312,054 -8%
Lazard Asset Management
3
Lazard Asset Management
New York
$43.9M -$788K -65,070 -2%
1CP
4
1607 Capital Partners
Virginia
$17.1M -$157K -13,000 -1%
KIM
5
Karpus Investment Management
New York
$7.93M +$592K +48,879 +9%
CCP
6
Clough Capital Partners
Massachusetts
$1.01M +$963K +79,540 New
AC
7
Almitas Capital
California
$617K
Morgan Stanley
8
Morgan Stanley
New York
$605K +$248K +20,486 +76%
MC
9
Matisse Capital
Oregon
$538K +$511K +42,195 New
SFS
10
Shaker Financial Services
Virginia
$512K -$5.7K -471 -1%
CL
11
CSS LLC
Illinois
$443K +$421K +34,786 New
QC
12
Quantedge Capital
Singapore
$441K -$15.7K -1,300 -4%
SO
13
STRS Ohio
Ohio
$400K
DAS
14
Dynamic Advisor Solutions
Arizona
$343K -$84.5K -6,979 -20%
QL
15
Quarry LP
New York
$278K +$264K +21,828 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$220K -$31.4K -2,592 -13%
DWM
17
Dakota Wealth Management
Florida
$211K +$12K +995 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$197K +$65.5K +5,409 +54%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$194K +$2.36K +195 +1%
Wells Fargo
20
Wells Fargo
California
$192K -$94K -7,770 -34%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$158K
LNC
22
Lincoln National Corp
Pennsylvania
$128K -$12.4K -1,021 -9%
Bank of America
23
Bank of America
North Carolina
$84K -$159K -13,101 -67%
JP Morgan Chase
24
JP Morgan Chase
New York
$50K +$47.5K +3,927 New
Comerica Bank
25
Comerica Bank
Texas
$28.4K

CAF Hedge Fund Activity: Q4 2023 in Review

32 of the 6,859 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 4.2% 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 6 added to existing stakes and 12 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 4.2% 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.