CHN

China Fund
CHN

Overview Fund Activity

35 hedge funds and large institutions have $175M invested in China Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
7
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$3.19M
2
1CP
2
1607 Capital Partners
Virginia
$9.4M
3
COLIM
3
City of London Investment Management
United Kingdom
$87.8M
4
SFS
4
Shaker Financial Services
Virginia
$1.64M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$367K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
UBS Group
2
UBS Group
Switzerland
$38K
3
OCM
3
Ovata Capital Management
Hong Kong
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$30.4M
5
KIM
5
Karpus Investment Management
New York
$3.79M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$87.8M 3,478,181 +22,019 +0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
$30.4M 1,207,569 -9,050 -0.7%
Wells Fargo
3
Wells Fargo
California
$28.8M 1,141,995 +9,156 +0.8%
1CP
4
1607 Capital Partners
Virginia
$9.4M 373,354 +40,851 +12%
KIM
5
Karpus Investment Management
New York
$3.79M 150,622 -7,679 -5%
MC
6
Matisse Capital
Oregon
$3.19M 126,504 +79,826 +171%
CL
7
CSS LLC
Illinois
$3.01M 119,558 – –
IR
8
IAT Reinsurance
New York
$1.72M 68,399 – –
SFS
9
Shaker Financial Services
Virginia
$1.64M 65,015 +15,091 +30%
FWSM
10
First Wilshire Securities Management
California
$1.12M 44,544 -2,067 -4%
Morgan Stanley
11
Morgan Stanley
New York
$982K 38,973 +1,585 +4%
RJA
12
Raymond James & Associates
Florida
$907K 36,021 – –
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$367K 14,571 +14,571 New
SO
14
STRS Ohio
Ohio
$358K 14,230 – –
Aberdeen Group
15
Aberdeen Group
United Kingdom
$323K 12,800 – –
Stifel Financial
16
Stifel Financial
Missouri
$291K 11,546 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$261K 10,362 -159 -2%
GC
18
Guggenheim Capital
Illinois
$260K 10,334 -2,012 -16%
CC
19
Centiva Capital
New York
$235K 9,343 – –
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$79K 3,175 +3,175 New
Bank of America
21
Bank of America
North Carolina
$70K 2,766 -223 -7%
WT
22
Whittier Trust
California
$59K 2,336 +2,336 New
WAM
23
Wolverine Asset Management
Illinois
$53K 2,125 +2,125 New
SBL
24
Sargent Bickham Lagudis
Colorado
$51K 2,031 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$41K 1,620 – –
1
2