CHN

China Fund
CHN

Overview Fund Activity

32 hedge funds and large institutions have $153M invested in China Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
8
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$25.3M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$27.2M
3
CA
3
Cornerstone Advisors
North Carolina
$1.15M
4
1CP
4
1607 Capital Partners
Virginia
$7.43M
5
SFS
5
Shaker Financial Services
Virginia
$1.12M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$77M
2
KIM
2
Karpus Investment Management
New York
$3.54M
3
CL
3
CSS LLC
Illinois
$2.67M
4
BFM
4
Boothbay Fund Management
New York
$0
5
6M
5
6 Meridian
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$77M 3,456,162 -52,957 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$27.2M 1,216,619 +76,219 +7%
Wells Fargo
3
Wells Fargo
California
$25.3M 1,132,839 +145,435 +15%
1CP
4
1607 Capital Partners
Virginia
$7.43M 332,503 +50,451 +18%
KIM
5
Karpus Investment Management
New York
$3.54M 158,301 -39,897 -20%
CL
6
CSS LLC
Illinois
$2.67M 119,558 -39,387 -25%
IR
7
IAT Reinsurance
New York
$1.53M 68,399 – –
CA
8
Cornerstone Advisors
North Carolina
$1.15M 51,301 +51,301 New
SFS
9
Shaker Financial Services
Virginia
$1.12M 49,924 +15,790 +46%
MC
10
Matisse Capital
Oregon
$1.04M 46,678 +4,827 +12%
FWSM
11
First Wilshire Securities Management
California
$1.04M 46,611 -1,388 -3%
Morgan Stanley
12
Morgan Stanley
New York
$835K 37,388 +1,422 +4%
RJA
13
Raymond James & Associates
Florida
$804K 36,021 – –
UBS Group
14
UBS Group
Switzerland
$477K 21,338 -6,983 -25%
OCM
15
Ovata Capital Management
Hong Kong
$452K 20,254 – –
SO
16
STRS Ohio
Ohio
$317K 14,230 – –
Aberdeen Group
17
Aberdeen Group
United Kingdom
$286K 12,800 -1,700 -12%
GC
18
Guggenheim Capital
Illinois
$276K 12,346 +1,563 +14%
Stifel Financial
19
Stifel Financial
Missouri
$258K 11,546 +752 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$235K 10,521 -2,254 -18%
CC
21
Centiva Capital
New York
$209K 9,343 +9,343 New
Bank of America
22
Bank of America
North Carolina
$67K 2,989 – –
SBL
23
Sargent Bickham Lagudis
Colorado
$45K 2,031 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$36K 1,620 – –
RE
25
RBC Europe
United Kingdom
$32.3K 1,447 – –
1
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