Morgan Stanley China A Share Fund
CAF
32 hedge funds and large institutions have $154M invested in Morgan Stanley China A Share Fund in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
31% more call options, than puts
Call options by funds: $17K | Put options by funds: $13K
10% more funds holding
Funds holding: 29 → 32 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
7% less ownership
Funds ownership: 78.3% → 71.3% (-7%)
88% less capital inflows, than outflows
Capital inflows: $2.16M | Capital outflows: $18.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
+$509K |
| 2 |
Morgan Stanley
New York
|
+$414K |
| 3 |
Cohen & Steers
New York
|
+$352K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$334K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$9.3M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.24M |
| 3 |
City of London Investment Management
London,
United Kingdom
|
-$2.72M |
| 4 |
Lazard Asset Management
New York
|
-$1.81M |
| 5 |
Karpus Investment Management
Pittsford,
New York
|
-$615K |
CAF Hedge Fund Activity: Q4 2024 in Review
32 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q4 2024, worth a combined $154M — down 16% from $184M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CAF positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $509K. The largest seller was Ohio Public Employees Retirement System (OPERS), exiting entirely with an estimated $9.3M sold.
- 32 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q4 2024, up from 29 in Q3 2024.
- Funds reported $154M of Morgan Stanley China A Share Fund stock for Q4 2024, down 16% quarter-over-quarter.
- 5 funds opened new Morgan Stanley China A Share Fund positions in Q4 2024 and 1 closed out, a net change of +4 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q4 2024 was Wolverine Asset Management, an estimated $509K added.
- The largest Morgan Stanley China A Share Fund seller in Q4 2024 was Ohio Public Employees Retirement System (OPERS), an estimated $9.3M sold.
Based on aggregated 13F filings for Q4 2024.