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CHN

China Fund

Delisted

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

35 hedge funds and large institutions have $115M invested in China Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $111M → $115M (+$4.04M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.92% less ownership

Funds ownership: 38.75%37.83% (-0.92%)

20% less funds holding

Funds holding: 4435 (-9)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
35
Holders Change
-9
Holders Change %
-20.45%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
11
Closed
10
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
$47.4M +$532K +28,151 +1%
COLIM
2
City of London Investment Management
United Kingdom
$30.6M +$1.53M +81,179 +5%
Wells Fargo
3
Wells Fargo
California
$13.9M +$950K +50,300 +8%
KIM
4
Karpus Investment Management
New York
$5.28M -$135K -7,143 -3%
1CP
5
1607 Capital Partners
Virginia
$3.98M +$397K +21,005 +11%
FWSM
6
First Wilshire Securities Management
California
$3.05M -$143K -7,582 -5%
IR
7
IAT Reinsurance
New York
$1.96M
CA
8
Cornerstone Advisors
North Carolina
$1.31M -$395K -20,900 -24%
RJA
9
Raymond James & Associates
Florida
$1.14M +$75.6K +4,000 +7%
KC
10
Kingfisher Capital
North Carolina
$926K -$40.5K -2,144 -4%
GFM
11
Gramercy Funds Management
Connecticut
$910K -$149K -7,890 -14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$710K +$370K +19,578 +115%
CL
13
CSS LLC
Illinois
$634K
WAM
14
Wolverine Asset Management
Illinois
$528K +$517K +27,337 New
Morgan Stanley
15
Morgan Stanley
New York
$474K -$47.6K -2,520 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$467K +$21K +1,109 +5%
AHC
17
Adell Harriman & Carpenter
Texas
$294K +$64.2K +3,400 +29%
Bank of America
18
Bank of America
North Carolina
$265K +$26.2K +1,387 +11%
Goldman Sachs
19
Goldman Sachs
New York
$206K -$31.4K -1,664 -14%
OC
20
Oppenheimer & Co
New York
$203K -$24.6K -1,300 -11%
UBS Group
21
UBS Group
Switzerland
$153K -$38.5K -2,036 -20%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$97K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$90K -$22.7K -1,200 -20%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$46K -$7.05K -373 -14%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$41K

CHN Hedge Fund Activity: Q1 2015 in Review

35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in China Fund (CHN) for Q1 2015, worth a combined $115M — up 3.7% from $111M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CHN and 2 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was City of London Investment Management, adding an estimated $1.53M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $4.22M sold.

  • 35 institutional investors held China Fund (CHN) as of Q1 2015, down from 44 in Q4 2014.
  • Funds reported $115M of China Fund stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 2 funds opened new China Fund positions in Q1 2015 and 10 closed out, a net change of -8 holders.
  • The largest China Fund buyer in Q1 2015 was City of London Investment Management, an estimated $1.53M added.
  • The largest China Fund seller in Q1 2015 was Weiss Asset Management, an estimated $4.22M sold.

Based on aggregated 13F filings for Q1 2015.