CHN

China Fund
CHN

Overview Fund Activity

36 hedge funds and large institutions have $121M invested in China Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
6
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$59.3M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$20.1M
3
FFN
3
Focus Financial Network
Minnesota
$214K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$228K
5
CL
5
CSS LLC
Illinois
$3.03M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$16.5M
2
WAM
2
Wolverine Asset Management
Illinois
$592K
3
RJA
3
Raymond James & Associates
Florida
$743K
4
KIM
4
Karpus Investment Management
New York
$4M
5
1CP
5
1607 Capital Partners
Virginia
$5.01M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$59.3M 3,061,861 +175,628 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.1M 1,035,850 +18,725 +2%
Wells Fargo
3
Wells Fargo
California
$16.5M 848,252 -122,711 -13%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$5.59M 287,763 – –
1CP
5
1607 Capital Partners
Virginia
$5.01M 257,892 -1,400 -0.5%
KIM
6
Karpus Investment Management
New York
$4M 206,271 -4,303 -2%
CL
7
CSS LLC
Illinois
$3.03M 155,900 +2,001 +1%
IR
8
IAT Reinsurance
New York
$1.33M 68,399 – –
FWSM
9
First Wilshire Securities Management
California
$1.13M 58,011 -735 -1%
SFS
10
Shaker Financial Services
Virginia
$832K 42,857 – –
RJA
11
Raymond James & Associates
Florida
$743K 38,294 -4,400 -10%
WAM
12
Wolverine Asset Management
Illinois
$592K 30,533 -26,487 -46%
UBS Group
13
UBS Group
Switzerland
$586K 30,182 +1,326 +5%
Morgan Stanley
14
Morgan Stanley
New York
$568K 29,289 +342 +1%
BFM
15
Boothbay Fund Management
New York
$393K 20,265 – –
SO
16
STRS Ohio
Ohio
$276K 14,230 – –
LPL Financial
17
LPL Financial
California
$232K 11,951 -1,282 -10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$228K 11,739 +2,321 +25%
FFN
19
Focus Financial Network
Minnesota
$214K 11,000 +11,000 New
IWA
20
Intercontinental Wealth Advisors
Texas
$80K 4,133 – –
Barclays
21
Barclays
United Kingdom
$48K 2,496 – –
WT
22
Whittier Trust
California
$45K 2,336 – –
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.3K 2,230 – –
GCM
24
Gables Capital Management
Florida
$39K 2,000 – –
SBL
25
Sargent Bickham Lagudis
Colorado
$39K 2,031 – –
1
2