CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

29 hedge funds and large institutions have $184M invested in Morgan Stanley China A Share Fund in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
12
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.3M
2
OMC
2
Oasis Management Company
Cayman Islands
$903K
3
MC
3
Matisse Capital
Oregon
$3.15M
4
QC
4
Quantedge Capital
Singapore
$819K
5
1CP
5
1607 Capital Partners
Virginia
$13.2M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$76.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$32.8M
3
RJA
3
Raymond James & Associates
Florida
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$76.9M 5,681,150 -265,192 -4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$34.7M 2,566,464 -19,365 -0.7%
Lazard Asset Management
3
Lazard Asset Management
New York
$32.8M 2,422,535 -97,411 -4%
1CP
4
1607 Capital Partners
Virginia
$13.2M 974,727 +10,053 +1%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.3M 687,149 +687,149 New
KIM
6
Karpus Investment Management
New York
$9.09M 671,089 +2,303 +0.3%
MC
7
Matisse Capital
Oregon
$3.15M 233,000 +48,003 +26%
OMC
8
Oasis Management Company
Cayman Islands
$903K 66,666 +66,666 New
QC
9
Quantedge Capital
Singapore
$819K 60,501 +16,780 +38%
WAM
10
Wolverine Asset Management
Illinois
$600K 44,303 -14,627 -25%
SFS
11
Shaker Financial Services
Virginia
$421K 31,088 +1,987 +7%
CL
12
CSS LLC
Illinois
$388K 28,674 +1,912 +7%
SO
13
STRS Ohio
Ohio
$323K 23,861 – –
Morgan Stanley
14
Morgan Stanley
New York
$285K 21,027 +7,164 +52%
DWM
15
Dakota Wealth Management
Florida
$268K 19,774 +400 +2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$221K 16,329 +660 +4%
HighTower Advisors
17
HighTower Advisors
Illinois
$186K 13,881 +1,031 +8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$143K 10,556 -537 -5%
Osaic Holdings
19
Osaic Holdings
Arizona
$131K 9,664 +1,092 +13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$99K 7,338 -2,025 -22%
Wells Fargo
21
Wells Fargo
California
$35.8K 2,644 -9,899 -79%
Comerica Bank
22
Comerica Bank
Texas
$30.2K 2,230 – –
UBS Group
23
UBS Group
Switzerland
$22.4K 1,656 -44 -3%
DJSG
24
D.J. St. Germain
Massachusetts
$21.7K 1,600 – –
Bank of America
25
Bank of America
North Carolina
$16K 1,183 -41 -3%
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