CHN

China Fund
CHN

Overview Fund Activity

32 hedge funds and large institutions have $200M invested in China Fund in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
8
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$38.7M
2
Wells Fargo
2
Wells Fargo
California
$33.2M
3
SFS
3
Shaker Financial Services
Virginia
$2.08M
4
1CP
4
1607 Capital Partners
Virginia
$10.8M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$145K

Top Sellers

1
CL
1
CSS LLC
Illinois
$1.74M
2
COLIM
2
City of London Investment Management
United Kingdom
$98.4M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
CC
4
Centiva Capital
New York
$0
5
KIM
5
Karpus Investment Management
New York
$4.15M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$98.4M 3,446,702 -31,479 -0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
$38.7M 1,355,294 +147,725 +12%
Wells Fargo
3
Wells Fargo
California
$33.2M 1,162,987 +20,992 +2%
1CP
4
1607 Capital Partners
Virginia
$10.8M 377,850 +4,496 +1%
KIM
5
Karpus Investment Management
New York
$4.15M 145,163 -5,459 -4%
MC
6
Matisse Capital
Oregon
$3.63M 127,104 +600 +0.5%
SFS
7
Shaker Financial Services
Virginia
$2.08M 72,780 +7,765 +12%
IR
8
IAT Reinsurance
New York
$1.95M 68,399 – –
CL
9
CSS LLC
Illinois
$1.74M 60,986 -58,572 -49%
FWSM
10
First Wilshire Securities Management
California
$1.2M 41,857 -2,687 -6%
Morgan Stanley
11
Morgan Stanley
New York
$1.01M 35,329 -3,644 -9%
RJA
12
Raymond James & Associates
Florida
$968K 33,882 -2,139 -6%
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$416K 14,566 -5 -0%
SO
14
STRS Ohio
Ohio
$406K 14,230 – –
Stifel Financial
15
Stifel Financial
Missouri
$308K 10,794 -752 -7%
GC
16
Guggenheim Capital
Illinois
$290K 10,160 -174 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$268K 9,362 -1,000 -10%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$145K 5,078 +1,903 +60%
Bank of America
19
Bank of America
North Carolina
$79K 2,766 – –
UBS Group
20
UBS Group
Switzerland
$77K 2,700 +1,200 +80%
WT
21
Whittier Trust
California
$67K 2,336 – –
SBL
22
Sargent Bickham Lagudis
Colorado
$58K 2,031 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$46K 1,620 – –
RE
24
RBC Europe
United Kingdom
$41.3K 1,447 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$17K 589 – –
1
2