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CHN

China Fund

Delisted

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

33 hedge funds and large institutions have $179M invested in China Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0.5% more ownership

Funds ownership: 66.89%67.39% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 3833 (-5)

16% less capital invested

Capital invested by funds: $213M → $179M (-$34.3M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
7
Closed
6
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
$92.3M +$1.95M +70,540 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$34.9M +$1.46M +52,979 +4%
Wells Fargo
3
Wells Fargo
California
$29.5M +$128K +4,622 +0.4%
1CP
4
1607 Capital Partners
Virginia
$8.29M -$473K -17,119 -5%
KIM
5
Karpus Investment Management
New York
$2.4M -$1.12M -40,533 -30%
MC
6
Matisse Capital
Oregon
$2.04M -$92.7K -3,354 -4%
SFS
7
Shaker Financial Services
Virginia
$1.79M -$6.77K -245 -0.3%
IR
8
IAT Reinsurance
New York
$1.74M
Morgan Stanley
9
Morgan Stanley
New York
$1.1M -$74.8K -2,707 -6%
FWSM
10
First Wilshire Securities Management
California
$1.04M -$4.59K -166 -0.4%
WAM
11
Wolverine Asset Management
Illinois
$988K +$615K +22,256 +134%
RJA
12
Raymond James & Associates
Florida
$494K -$395K -14,270 -42%
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$371K +$387 +14 +0.1%
SO
14
STRS Ohio
Ohio
$361K
Barclays
15
Barclays
United Kingdom
$338K
Stifel Financial
16
Stifel Financial
Missouri
$335K
GC
17
Guggenheim Capital
Illinois
$246K +$1.58K +57 +0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$213K
UBS Group
19
UBS Group
Switzerland
$99K +$22.1K +800 +26%
Bank of America
20
Bank of America
North Carolina
$81K +$13.8K +500 +19%
SBL
21
Sargent Bickham Lagudis
Colorado
$52K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$41K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.9K
RE
24
RBC Europe
United Kingdom
$36.8K
Osaic Holdings
25
Osaic Holdings
Arizona
$14K

CHN Hedge Fund Activity: Q3 2021 in Review

33 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in China Fund (CHN) for Q3 2021, worth a combined $179M — down 16% from $213M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CHN and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was City of London Investment Management, adding an estimated $1.95M. The largest seller was Karpus Investment Management, cutting an estimated $1.12M.

  • 33 institutional investors held China Fund (CHN) as of Q3 2021, down from 38 in Q2 2021.
  • Funds reported $179M of China Fund stock for Q3 2021, down 16% quarter-over-quarter.
  • 1 fund opened new China Fund positions in Q3 2021 and 6 closed out, a net change of -5 holders.
  • The largest China Fund buyer in Q3 2021 was City of London Investment Management, an estimated $1.95M added.
  • The largest China Fund seller in Q3 2021 was Karpus Investment Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2021.