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CAF

Morgan Stanley China A Share Fund

34 hedge funds and large institutions have $220M invested in Morgan Stanley China A Share Fund in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $180M → $220M (+$40.4M)

13% more funds holding

Funds holding: 3034 (+4)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

1.02% more ownership

Funds ownership: 76.52%77.54% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
10
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$102M +$2.93M +197,503 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$38.4M +$147K +9,909 +0.4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$31.7M -$1.71M -115,300 -6%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M +$188K +12,663 +2%
1CP
5
1607 Capital Partners
Virginia
$11.2M -$596K -40,123 -6%
KIM
6
Karpus Investment Management
New York
$10.1M -$202K -13,600 -2%
SCM
7
Saba Capital Management
New York
$4.58M +$1.8M +121,184 +79%
MC
8
Matisse Capital
Oregon
$3.88M
OMC
9
Oasis Management Company
Cayman Islands
$943K -$148K -10,000 -15%
Morgan Stanley
10
Morgan Stanley
New York
$940K +$49.8K +3,356 +6%
Cohen & Steers
11
Cohen & Steers
New York
$616K +$148K +10,000 +37%
SFS
12
Shaker Financial Services
Virginia
$613K
QC
13
Quantedge Capital
Singapore
$544K -$326K -21,921 -40%
CL
14
CSS LLC
Illinois
$472K -$20.8K -1,400 -5%
SO
15
STRS Ohio
Ohio
$397K
CAM
16
Cresset Asset Management
Illinois
$384K +$179K +12,031 +109%
DWM
17
Dakota Wealth Management
Florida
$331K -$11.8K -795 -4%
Raymond James Financial
18
Raymond James Financial
Florida
$281K +$7.42K +500 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$238K +$17.8K +1,200 +9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$233K +$31.3K +2,105 +18%
Osaic Holdings
21
Osaic Holdings
Arizona
$154K -$921 -62 -0.7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$140K
AI
23
Acuitas Investments
Washington
$81.1K +$72.3K +4,868 New
UBS Group
24
UBS Group
Switzerland
$61.1K -$9.33K -628 -15%
Wells Fargo
25
Wells Fargo
California
$44K

CAF Hedge Fund Activity: Q3 2025 in Review

34 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q3 2025, worth a combined $220M — up 22% from $180M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CAF positions and 0 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.93M. The largest seller was Allspring Global Investments, cutting an estimated $1.71M.

  • 34 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q3 2025, up from 30 in Q2 2025.
  • Funds reported $220M of Morgan Stanley China A Share Fund stock for Q3 2025, up 22% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley China A Share Fund positions in Q3 2025 and 0 closed out, a net change of +4 holders.
  • The largest Morgan Stanley China A Share Fund buyer in Q3 2025 was City of London Investment Management, an estimated $2.93M added.
  • The largest Morgan Stanley China A Share Fund seller in Q3 2025 was Allspring Global Investments, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2025.