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CHN

China Fund

Delisted

CHN was delisted on the 29th of October, 2025.

44 hedge funds and large institutions have $102M invested in China Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.62% more ownership

Funds ownership: 31.1%32.72% (+1.6%)

0% more capital invested

Capital invested by funds: $101M → $102M (+$442K)

10% less funds holding

Funds holding: 4944 (-5)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$52.6M +$1.37M +68,941 +3%
COLIM
2
City of London Investment Management
United Kingdom
$14M +$7.53M +378,705 +117%
Wells Fargo
3
Wells Fargo
California
$8.69M +$1.39M +69,914 +19%
KIM
4
Karpus Investment Management
New York
$5.42M +$1.57M +79,164 +41%
1CP
5
1607 Capital Partners
Virginia
$3.37M -$296K -14,900 -8%
FWSM
6
First Wilshire Securities Management
California
$3.31M +$45.6K +2,292 +1%
CA
7
Cornerstone Advisors
North Carolina
$2.68M -$682K -34,273 -20%
SFPIA
8
Stevens First Principles Investment Advisors
California
$2.37M -$20.1K -1,011 -0.8%
GFM
9
Gramercy Funds Management
Connecticut
$1.5M +$1.27M +63,700 +554%
KC
10
Kingfisher Capital
North Carolina
$1.22M -$48.7K -2,448 -4%
RJA
11
Raymond James & Associates
Florida
$947K +$25.9K +1,300 +3%
U
12
UBS
Switzerland
$822K +$31.2K +1,570 +4%
Morgan Stanley
13
Morgan Stanley
New York
$709K +$20.7K +1,039 +3%
CL
14
CSS LLC
Illinois
$652K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$613K -$67.5K -3,396 -10%
DA
16
Doliver Advisors
Texas
$557K +$556K +27,954 New
Bank of America
17
Bank of America
North Carolina
$473K -$160K -8,046 -25%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$438K +$108K +5,416 +33%
LCM
19
Landscape Capital Management
New Jersey
$329K +$328K +16,509 New
WAM
20
Wolverine Asset Management
Illinois
$244K +$244K +12,273 New
Goldman Sachs
21
Goldman Sachs
New York
$237K -$177K -8,900 -43%
AHC
22
Adell Harriman & Carpenter
Texas
$201K -$115K -5,800 -36%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$166K -$460K -23,150 -73%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$100K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$70K

CHN Hedge Fund Activity: Q1 2014 in Review

44 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in China Fund (CHN) for Q1 2014, worth a combined $102M — up 0.44% from $101M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CHN and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was City of London Investment Management, adding an estimated $7.53M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $4.77M sold.

  • 44 institutional investors held China Fund (CHN) as of Q1 2014, down from 49 in Q4 2013.
  • Funds reported $102M of China Fund stock for Q1 2014, up 0.44% quarter-over-quarter.
  • 3 funds opened new China Fund positions in Q1 2014 and 7 closed out, a net change of -4 holders.
  • The largest China Fund buyer in Q1 2014 was City of London Investment Management, an estimated $7.53M added.
  • The largest China Fund seller in Q1 2014 was Weiss Asset Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2014.