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CHN

China Fund

Delisted

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

41 hedge funds and large institutions have $126M invested in China Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4441 (-3)

28.24% less ownership

Funds ownership: 67.5%39.26% (-28%)

30% less capital invested

Capital invested by funds: $179M → $126M (-$53.3M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
5
Reduced
17
Closed
7
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
$57.4M -$29M -1,516,818 -35%
Wells Fargo
2
Wells Fargo
California
$19.1M -$12M -626,396 -40%
Lazard Asset Management
3
Lazard Asset Management
New York
$18.5M -$12.1M -631,978 -41%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$5.57M -$3.58M -187,636 -41%
1CP
5
1607 Capital Partners
Virginia
$5.22M -$3.5M -183,138 -42%
KIM
6
Karpus Investment Management
New York
$4.43M -$2.84M -149,004 -41%
CL
7
CSS LLC
Illinois
$3.14M -$1.97M -103,404 -40%
MC
8
Matisse Capital
Oregon
$1.75M -$1.13M -59,126 -41%
IR
9
IAT Reinsurance
New York
$1.39M
FWSM
10
First Wilshire Securities Management
California
$1.28M -$22.7K -1,189 -2%
WAM
11
Wolverine Asset Management
Illinois
$1.28M -$413K -21,636 -26%
CA
12
Cornerstone Advisors
North Carolina
$899K +$842K +44,105 New
SFS
13
Shaker Financial Services
Virginia
$873K +$13.6K +712 +2%
RJA
14
Raymond James & Associates
Florida
$831K -$114K -5,972 -13%
Morgan Stanley
15
Morgan Stanley
New York
$639K +$22.3K +1,168 +4%
UBS Group
16
UBS Group
Switzerland
$618K +$387K +20,301 +202%
DA
17
Doliver Advisors
Texas
$563K +$527K +27,629 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$441K -$27.1K -1,422 -6%
BFM
19
Boothbay Fund Management
New York
$413K -$977K -51,199 -72%
SO
20
STRS Ohio
Ohio
$290K -$186K -9,770 -41%
LPL Financial
21
LPL Financial
California
$277K +$259K +13,584 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$182K +$4.18K +219 +3%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$102K
IWA
24
Intercontinental Wealth Advisors
Texas
$84K
PFO
25
Pathstone Family Office
New Jersey
$79K

CHN Hedge Fund Activity: Q1 2019 in Review

41 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in China Fund (CHN) for Q1 2019, worth a combined $126M — down 30% from $179M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CHN and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 5 added.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $842K. The largest seller was City of London Investment Management, cutting an estimated $29M.

  • 41 institutional investors held China Fund (CHN) as of Q1 2019, down from 44 in Q4 2018.
  • Funds reported $126M of China Fund stock for Q1 2019, down 30% quarter-over-quarter.
  • 4 funds opened new China Fund positions in Q1 2019 and 7 closed out, a net change of -3 holders.
  • The largest China Fund buyer in Q1 2019 was Cornerstone Advisors, an estimated $842K added.
  • The largest China Fund seller in Q1 2019 was City of London Investment Management, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2019.