CHN

China Fund
CHN

Overview Fund Activity

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.

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
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$899K
2
DA
2
Doliver Advisors
Texas
$563K
3
UBS Group
3
UBS Group
Switzerland
$618K
4
LPL Financial
4
LPL Financial
California
$277K
5
Morgan Stanley
5
Morgan Stanley
New York
$639K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$57.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$18.5M
3
Wells Fargo
3
Wells Fargo
California
$19.1M
4
BI
4
Bulldog Investors
New Jersey
$0
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$57.4M 2,818,893 -1,516,818 -35%
Wells Fargo
2
Wells Fargo
California
$19.1M 937,838 -626,396 -40%
Lazard Asset Management
3
Lazard Asset Management
New York
$18.5M 908,325 -631,978 -41%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$5.57M 273,263 -187,636 -41%
1CP
5
1607 Capital Partners
Virginia
$5.22M 256,292 -183,138 -42%
KIM
6
Karpus Investment Management
New York
$4.43M 212,453 -149,004 -41%
CL
7
CSS LLC
Illinois
$3.14M 153,899 -103,404 -40%
MC
8
Matisse Capital
Oregon
$1.75M 86,071 -59,126 -41%
IR
9
IAT Reinsurance
New York
$1.39M 68,399 – –
FWSM
10
First Wilshire Securities Management
California
$1.28M 62,687 -1,189 -2%
WAM
11
Wolverine Asset Management
Illinois
$1.28M 62,679 -21,636 -26%
CA
12
Cornerstone Advisors
North Carolina
$899K 44,105 +44,105 New
SFS
13
Shaker Financial Services
Virginia
$873K 42,857 +712 +2%
RJA
14
Raymond James & Associates
Florida
$831K 40,795 -5,972 -13%
Morgan Stanley
15
Morgan Stanley
New York
$639K 31,374 +1,168 +4%
UBS Group
16
UBS Group
Switzerland
$618K 30,340 +20,301 +202%
DA
17
Doliver Advisors
Texas
$563K 27,629 +27,629 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$441K 21,644 -1,422 -6%
BFM
19
Boothbay Fund Management
New York
$413K 20,265 -51,199 -72%
SO
20
STRS Ohio
Ohio
$290K 14,230 -9,770 -41%
LPL Financial
21
LPL Financial
California
$277K 13,584 +13,584 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$182K 8,920 +219 +3%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$102K 5,000 – –
IWA
24
Intercontinental Wealth Advisors
Texas
$84K 4,133 – –
PFO
25
Pathstone Family Office
New Jersey
$79K 3,864 – –
1
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