CHN

China Fund
CHN

Overview Fund Activity

37 hedge funds and large institutions have $217M invested in China Fund in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 1 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
3
Increased
7
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$15.2M
2
COLIM
2
City of London Investment Management
United Kingdom
$90.8M
3
GFM
3
Gramercy Funds Management
Connecticut
$4.03M
4
SFS
4
Shaker Financial Services
Virginia
$580K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$362K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$46.2M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$9.99M
3
MC
3
Matisse Capital
Oregon
$5.1M
4
Wells Fargo
4
Wells Fargo
California
$22.6M
5
CL
5
CSS LLC
Illinois
$522K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$90.8M 4,190,605 +270,702 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$46.2M 2,133,471 -294,180 -12%
Wells Fargo
3
Wells Fargo
California
$22.6M 1,045,446 -6,587 -0.6%
BI
4
Bulldog Investors
New Jersey
$15.2M 700,385 +349,022 +99%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$9.99M 460,899 -107,935 -19%
1CP
6
1607 Capital Partners
Virginia
$9.51M 439,376 -5,744 -1%
KIM
7
Karpus Investment Management
New York
$5.79M 267,202 -2,972 -1%
MC
8
Matisse Capital
Oregon
$5.1M 235,435 -12,500 -5%
GFM
9
Gramercy Funds Management
Connecticut
$4.03M 186,086 +42,500 +30%
FWSM
10
First Wilshire Securities Management
California
$1.53M 70,712 -1,078 -2%
IR
11
IAT Reinsurance
New York
$1.48M 68,399 – –
RJA
12
Raymond James & Associates
Florida
$1M 46,351 -5,423 -10%
Morgan Stanley
13
Morgan Stanley
New York
$625K 28,919 +1,137 +4%
SFS
14
Shaker Financial Services
Virginia
$580K 26,811 +26,811 New
CL
15
CSS LLC
Illinois
$522K 24,103 -6,471 -21%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$486K 22,461 -320 -1%
DA
17
Doliver Advisors
Texas
$423K 19,550 -6,420 -25%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$362K 16,741 +1,941 +13%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$315K 14,537 +1,000 +7%
UBS Group
20
UBS Group
Switzerland
$239K 11,023 -456 -4%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$108K 5,000 – –
SFPIA
22
Stevens First Principles Investment Advisors
California
$83K 3,840 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$81K 3,759 – –
Bank of America
24
Bank of America
North Carolina
$60K 2,771 -1,529 -36%
Barclays
25
Barclays
United Kingdom
$54K 2,496 – –
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