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CHN

China Fund

Delisted

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

42 hedge funds and large institutions have $115M invested in China Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $102M → $115M (+$13.2M)

1.96% more ownership

Funds ownership: 32.72%34.68% (+2%)

5% less funds holding

Funds holding: 4442 (-2)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
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
$54.6M -$1.29M -63,570 -2%
COLIM
2
City of London Investment Management
United Kingdom
$21.5M +$6.4M +314,211 +45%
Wells Fargo
3
Wells Fargo
California
$10.3M +$985K +48,398 +11%
KIM
4
Karpus Investment Management
New York
$6.53M +$745K +36,573 +13%
1CP
5
1607 Capital Partners
Virginia
$3.98M +$374K +18,347 +11%
FWSM
6
First Wilshire Securities Management
California
$3.67M +$145K +7,141 +4%
CA
7
Cornerstone Advisors
North Carolina
$2.59M -$246K -12,100 -9%
SFPIA
8
Stevens First Principles Investment Advisors
California
$2.52M -$2.44K -120 -0.1%
GFM
9
Gramercy Funds Management
Connecticut
$1.54M -$50.9K -2,500 -3%
KC
10
Kingfisher Capital
North Carolina
$1.17M -$117K -5,727 -9%
RJA
11
Raymond James & Associates
Florida
$1.14M +$130K +6,400 +13%
Morgan Stanley
12
Morgan Stanley
New York
$723K -$28.8K -1,415 -4%
CL
13
CSS LLC
Illinois
$694K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$671K +$18.3K +900 +3%
U
15
UBS
Switzerland
$659K -$206K -10,135 -25%
WAM
16
Wolverine Asset Management
Illinois
$543K +$273K +13,386 +109%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$493K +$25.6K +1,255 +6%
Bank of America
18
Bank of America
North Carolina
$431K -$70.9K -3,481 -15%
DA
19
Doliver Advisors
Texas
$381K -$202K -9,937 -36%
Goldman Sachs
20
Goldman Sachs
New York
$229K -$22K -1,080 -9%
AHC
21
Adell Harriman & Carpenter
Texas
$210K -$4.07K -200 -2%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$179K +$2.04K +100 +1%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$106K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$96K +$21K +1,031 +29%
MFS
25
MSI Financial Services
Massachusetts
$38K +$1.75K +86 +5%

CHN Hedge Fund Activity: Q2 2014 in Review

42 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in China Fund (CHN) for Q2 2014, worth a combined $115M — up 13% from $102M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CHN and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was City of London Investment Management, adding an estimated $6.4M. The largest seller was Lazard Asset Management, cutting an estimated $1.29M.

  • 42 institutional investors held China Fund (CHN) as of Q2 2014, down from 44 in Q1 2014.
  • Funds reported $115M of China Fund stock for Q2 2014, up 13% quarter-over-quarter.
  • 5 funds opened new China Fund positions in Q2 2014 and 7 closed out, a net change of -2 holders.
  • The largest China Fund buyer in Q2 2014 was City of London Investment Management, an estimated $6.4M added.
  • The largest China Fund seller in Q2 2014 was Lazard Asset Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2014.