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CAF

Morgan Stanley China A Share Fund

30 hedge funds and large institutions have $180M invested in Morgan Stanley China A Share Fund in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $169M → $180M (+$11.1M)

2.34% more ownership

Funds ownership: 74.19%76.52% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3230 (-2)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
7
Reduced
9
Closed
4
Calls
$41K
Puts
Net Calls
+$41K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$82M +$4.74M +364,709 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.6M -$587K -45,194 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$27.8M -$3.2M -246,607 -11%
1CP
4
1607 Capital Partners
Virginia
$9.81M -$426K -32,780 -4%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.17M -$504K -38,844 -6%
KIM
6
Karpus Investment Management
New York
$8.54M +$27K +2,076 +0.3%
MC
7
Matisse Capital
Oregon
$3.21M
SCM
8
Saba Capital Management
New York
$2.12M +$2M +153,827 New
OMC
9
Oasis Management Company
Cayman Islands
$918K
QC
10
Quantedge Capital
Singapore
$752K -$11.3K -868 -2%
Morgan Stanley
11
Morgan Stanley
New York
$732K +$22.1K +1,703 +3%
SFS
12
Shaker Financial Services
Virginia
$508K
CL
13
CSS LLC
Illinois
$410K +$3.9K +300 +1%
Cohen & Steers
14
Cohen & Steers
New York
$372K
SO
15
STRS Ohio
Ohio
$329K
DWM
16
Dakota Wealth Management
Florida
$285K
Raymond James Financial
17
Raymond James Financial
Florida
$225K -$5.14K -396 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$180K +$52.6K +4,050 +45%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$163K +$154K +11,861 New
CAM
20
Cresset Asset Management
Illinois
$152K +$13.5K +1,040 +10%
Osaic Holdings
21
Osaic Holdings
Arizona
$129K +$34.5K +2,658 +40%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$116K -$100K -7,728 -48%
UBS Group
23
UBS Group
Switzerland
$59.2K -$10.1K -778 -15%
Wells Fargo
24
Wells Fargo
California
$36.4K
Comerica Bank
25
Comerica Bank
Texas
$30.7K

CAF Hedge Fund Activity: Q2 2025 in Review

30 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q2 2025, worth a combined $180M — up 6.6% from $169M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CAF and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was City of London Investment Management, adding an estimated $4.74M. The largest seller was Allspring Global Investments, cutting an estimated $3.2M.

  • 30 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q2 2025, down from 32 in Q1 2025.
  • Funds reported $180M of Morgan Stanley China A Share Fund stock for Q2 2025, up 6.6% quarter-over-quarter.
  • 2 funds opened new Morgan Stanley China A Share Fund positions in Q2 2025 and 4 closed out, a net change of -2 holders.
  • The largest Morgan Stanley China A Share Fund buyer in Q2 2025 was City of London Investment Management, an estimated $4.74M added.
  • The largest Morgan Stanley China A Share Fund seller in Q2 2025 was Allspring Global Investments, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2025.