Morgan Stanley China A Share Fund
CAF
26 hedge funds and large institutions have $153M invested in Morgan Stanley China A Share Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less funds holding
Funds holding: 32 → 26 (-6)
19.24% less ownership
Funds ownership: 77.71% → 58.47% (-19%)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
96% less capital inflows, than outflows
Capital inflows: $2.08M | Capital outflows: $55.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.12M |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
+$612K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$249K |
| 4 |
Karpus Investment Management
Pittsford,
New York
|
+$78.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$21.1M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$14.9M |
| 3 |
Lazard Asset Management
New York
|
-$12M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$4.43M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.01M |
CAF Hedge Fund Activity: Q1 2024 in Review
26 of the 6,963 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q1 2024, worth a combined $153M — down 29% from $217M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CAF and 4 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Matisse Capital, adding an estimated $1.12M. The largest seller was City of London Investment Management, cutting an estimated $21.1M.
- 26 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q1 2024, down from 32 in Q4 2023.
- Funds reported $153M of Morgan Stanley China A Share Fund stock for Q1 2024, down 29% quarter-over-quarter.
- 4 funds opened new Morgan Stanley China A Share Fund positions in Q1 2024 and 9 closed out, a net change of -5 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q1 2024 was Matisse Capital, an estimated $1.12M added.
- The largest Morgan Stanley China A Share Fund seller in Q1 2024 was City of London Investment Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q1 2024.