CHN

China Fund
CHN

Overview Fund Activity

45 hedge funds and large institutions have $145M invested in China Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
10
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$50M
2
MC
2
Matisse Capital
Oregon
$3.67M
3
1CP
3
1607 Capital Partners
Virginia
$6.25M
4
RJA
4
Raymond James & Associates
Florida
$1.49M
5
TC
5
TFS Capital
Pennsylvania
$250K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$40.4M
2
LCM
2
Landscape Capital Management
New Jersey
$564K
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$98K
4
EDRS
4
Edmond de Rothschild (Suisse)
Switzerland
$82K
5
UBS Group
5
UBS Group
Switzerland
$123K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$123K 7,479 -7,927 -51%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$98K 5,934 -15,000 -72%
ARMT
28
Amica Retiree Medical Trust
Rhode Island
$98K 5,946 – –
Bank of America
29
Bank of America
North Carolina
$86K 5,211 -2,987 -36%
EDRS
30
Edmond de Rothschild (Suisse)
Switzerland
$82K 5,000 -15,000 -75%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$68K 4,156 – –
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$58K 3,500 – –
PWM
33
Perigon Wealth Management
California
$54K 3,306 – –
Barclays
34
Barclays
United Kingdom
$41K 2,496 – –
WT
35
Whittier Trust
California
$38K 2,336 – –
AG
36
Advisor Group
Arizona
$33K 2,000 – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$27K 1,642 +173 +12%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$26K 1,578 -150 -9%
TRCT
39
Tower Research Capital (TRC)
New York
$21K 1,289 -834 -39%
BA
40
BlackRock Advisors
Delaware
$16K 1,000 +1,000 New
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$11K 670 – –
IA
42
IFP Advisors
Florida
$11K 649 – –
EWM
43
Edge Wealth Management
New York
$10K 580 – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$6K 368 – –
SFPIA
45
Stevens First Principles Investment Advisors
California
$1K 65 – –
Deutsche Bank
46
Deutsche Bank
Germany
– – -341 Closed
BlackRock
47
BlackRock
New York
– – -315 Closed
IWM
48
Integrated Wealth Management
California
– – -163 Closed
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