Morgan Stanley China A Share Fund
CAF
32 hedge funds and large institutions have $169M invested in Morgan Stanley China A Share Fund in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.
126% more capital inflows, than outflows
Capital inflows: $11.5M | Capital outflows: $5.07M
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 31 → 32 (+1)
2.89% more ownership
Funds ownership: 71.3% → 74.19% (+2.9%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less call options, than puts
Call options by funds: $2K | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$8.94M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.44M |
| 3 |
Lazard Asset Management
New York
|
+$705K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$150K |
| 5 |
Cresset Asset Management
Chicago,
Illinois
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.48M |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
-$1.04M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$662K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$320K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$140K |
CAF Hedge Fund Activity: Q1 2025 in Review
32 of the 7,478 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q1 2025, worth a combined $169M — up 9.2% from $154M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CAF positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $8.94M. The largest seller was 1607 Capital Partners, cutting an estimated $2.48M.
- 32 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q1 2025, up from 31 in Q4 2024.
- Funds reported $169M of Morgan Stanley China A Share Fund stock for Q1 2025, up 9.2% quarter-over-quarter.
- 6 funds opened new Morgan Stanley China A Share Fund positions in Q1 2025 and 5 closed out, a net change of +1 holder.
- The largest Morgan Stanley China A Share Fund buyer in Q1 2025 was Ohio Public Employees Retirement System (OPERS), an estimated $8.94M added.
- The largest Morgan Stanley China A Share Fund seller in Q1 2025 was 1607 Capital Partners, an estimated $2.48M sold.
Based on aggregated 13F filings for Q1 2025.