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CHN

China Fund

Delisted

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

42 hedge funds and large institutions have $123M invested in China Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2.69% more ownership

Funds ownership: 48.4%51.08% (+2.7%)

2% more capital invested

Capital invested by funds: $121M → $123M (+$2.43M)

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
10
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
$42.4M +$3.29M +194,290 +8%
COLIM
2
City of London Investment Management
United Kingdom
$37.3M +$14.3M +841,831 +51%
Wells Fargo
3
Wells Fargo
California
$15.4M +$1.1M +64,801 +7%
AAM
4
Aberdeen Asset Management
United Kingdom
$8.81M +$9.62M +567,534 New
1CP
5
1607 Capital Partners
Virginia
$5.41M -$39K -2,300 -0.7%
KIM
6
Karpus Investment Management
New York
$3.18M -$663K -39,101 -16%
FWSM
7
First Wilshire Securities Management
California
$1.77M -$532K -31,398 -22%
IR
8
IAT Reinsurance
New York
$1.57M
RJA
9
Raymond James & Associates
Florida
$1.16M +$88.2K +5,200 +7%
AMI
10
Amica Mutual Insurance
Rhode Island
$870K
APFBOT
11
Amica Pension Fund Board of Trustees
Rhode Island
$588K
CL
12
CSS LLC
Illinois
$509K
LCM
13
Landscape Capital Management
New Jersey
$405K +$95K +5,601 +27%
GFM
14
Gramercy Funds Management
Connecticut
$402K -$400K -23,600 -48%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$371K +$4.14K +244 +1%
GC
16
Guggenheim Capital
Illinois
$351K +$204K +12,044 +114%
Morgan Stanley
17
Morgan Stanley
New York
$341K +$10.1K +595 +3%
SG Americas Securities
18
SG Americas Securities
New York
$341K +$372K +21,954 New
EDRH
19
Edmond de Rothschild Holding
Switzerland
$310K
EDRS
20
Edmond de Rothschild (Suisse)
Switzerland
$310K
OC
21
Oppenheimer & Co
New York
$234K -$19.5K -1,150 -7%
Stifel Financial
22
Stifel Financial
Missouri
$168K +$184K +10,825 New
UBS Group
23
UBS Group
Switzerland
$167K +$43.9K +2,588 +32%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$137K -$85.6K -5,050 -36%
Bank of America
25
Bank of America
North Carolina
$137K -$5.93K -350 -4%

CHN Hedge Fund Activity: Q4 2015 in Review

42 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in China Fund (CHN) for Q4 2015, worth a combined $123M — up 2% from $121M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CHN positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $14.3M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $1.5M sold.

  • 42 institutional investors held China Fund (CHN) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $123M of China Fund stock for Q4 2015, up 2% quarter-over-quarter.
  • 8 funds opened new China Fund positions in Q4 2015 and 7 closed out, a net change of +1 holder.
  • The largest China Fund buyer in Q4 2015 was City of London Investment Management, an estimated $14.3M added.
  • The largest China Fund seller in Q4 2015 was Cornerstone Advisors, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2015.