CHN

China Fund
CHN

Overview Fund Activity

33 hedge funds and large institutions have $202M invested in China Fund in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
9
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$101M
2
Barclays
2
Barclays
United Kingdom
$251K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.25M
4
FP
4
Financial Perspectives
Minnesota
$133K
5
Stifel Financial
5
Stifel Financial
Missouri
$376K

Top Sellers

1
CL
1
CSS LLC
Illinois
$351K
2
Wells Fargo
2
Wells Fargo
California
$33.2M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$39.2M
4
1CP
4
1607 Capital Partners
Virginia
$10.7M
5
KIM
5
Karpus Investment Management
New York
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$101M 3,490,765 +44,063 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$39.2M 1,339,262 -16,032 -1%
Wells Fargo
3
Wells Fargo
California
$33.2M 1,134,346 -28,641 -2%
1CP
4
1607 Capital Partners
Virginia
$10.7M 365,887 -11,963 -3%
KIM
5
Karpus Investment Management
New York
$3.99M 136,190 -8,973 -6%
MC
6
Matisse Capital
Oregon
$3.61M 123,504 -3,600 -3%
SFS
7
Shaker Financial Services
Virginia
$2.07M 70,684 -2,096 -3%
IR
8
IAT Reinsurance
New York
$2M 68,399 – –
Morgan Stanley
9
Morgan Stanley
New York
$1.25M 42,717 +7,388 +21%
FWSM
10
First Wilshire Securities Management
California
$1.2M 41,148 -709 -2%
RJA
11
Raymond James & Associates
Florida
$991K 33,843 -39 -0.1%
Bank Julius Baer & Co
12
Bank Julius Baer & Co
Switzerland
$430K 14,705 +139 +1%
SO
13
STRS Ohio
Ohio
$416K 14,230 – –
Stifel Financial
14
Stifel Financial
Missouri
$376K 12,849 +2,055 +19%
CL
15
CSS LLC
Illinois
$351K 12,008 -48,978 -80%
GC
16
Guggenheim Capital
Illinois
$297K 10,153 -7 -0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$268K 9,162 -200 -2%
Barclays
18
Barclays
United Kingdom
$251K 8,568 +8,568 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$152K 5,213 +135 +3%
FP
20
Financial Perspectives
Minnesota
$133K 3,893 +3,760 +2,827%
UBS Group
21
UBS Group
Switzerland
$103K 3,499 +799 +30%
Bank of America
22
Bank of America
North Carolina
$84K 2,884 +118 +4%
WT
23
Whittier Trust
California
$68K 2,336 – –
SBL
24
Sargent Bickham Lagudis
Colorado
$59K 2,031 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$47K 1,620 – –
1
2