CHN

China Fund
CHN

Overview Fund Activity

34 hedge funds and large institutions have $125M invested in China Fund in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
7
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$20.6M
2
COLIM
2
City of London Investment Management
United Kingdom
$58.5M
3
Wells Fargo
3
Wells Fargo
California
$19.7M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$5.83M
5
1CP
5
1607 Capital Partners
Virginia
$5.25M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$0
2
DA
2
Doliver Advisors
Texas
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$0
4
WAM
4
Wolverine Asset Management
Illinois
$1.15M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$58.5M 2,886,233 +67,340 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.6M 1,017,125 +108,800 +12%
Wells Fargo
3
Wells Fargo
California
$19.7M 970,963 +33,125 +4%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$5.83M 287,763 +14,500 +5%
1CP
5
1607 Capital Partners
Virginia
$5.25M 259,292 +3,000 +1%
KIM
6
Karpus Investment Management
New York
$4.26M 210,574 -1,879 -0.9%
CL
7
CSS LLC
Illinois
$3.12M 153,899 – –
IR
8
IAT Reinsurance
New York
$1.38M 68,399 – –
FWSM
9
First Wilshire Securities Management
California
$1.19M 58,746 -3,941 -6%
WAM
10
Wolverine Asset Management
Illinois
$1.15M 57,020 -5,659 -9%
SFS
11
Shaker Financial Services
Virginia
$867K 42,857 – –
RJA
12
Raymond James & Associates
Florida
$864K 42,694 +1,899 +5%
Morgan Stanley
13
Morgan Stanley
New York
$586K 28,947 -2,427 -8%
UBS Group
14
UBS Group
Switzerland
$584K 28,856 -1,484 -5%
BFM
15
Boothbay Fund Management
New York
$410K 20,265 – –
SO
16
STRS Ohio
Ohio
$288K 14,230 – –
LPL Financial
17
LPL Financial
California
$268K 13,233 -351 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$190K 9,418 +498 +6%
IWA
19
Intercontinental Wealth Advisors
Texas
$84K 4,133 – –
Barclays
20
Barclays
United Kingdom
$51K 2,496 – –
WT
21
Whittier Trust
California
$47K 2,336 – –
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.1K 2,230 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$42K 2,011 -1,620 -45%
SBL
24
Sargent Bickham Lagudis
Colorado
$41K 2,031 – –
GCM
25
Gables Capital Management
Florida
$40K 2,000 – –
1
2