CHN

China Fund
CHN

Overview Fund Activity

38 hedge funds and large institutions have $213M invested in China Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 1 closing their positions.

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% 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
6
Increased
7
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$109M
2
Wells Fargo
2
Wells Fargo
California
$35.2M
3
WAM
3
Wolverine Asset Management
Illinois
$506K
4
Barclays
4
Barclays
United Kingdom
$405K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.4M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$2.55M
2
1CP
2
1607 Capital Partners
Virginia
$10.5M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$40.2M
4
FP
4
Financial Perspectives
Minnesota
$4.06K
5
KIM
5
Karpus Investment Management
New York
$4.12M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$109M 3,562,259 +71,494 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$40.2M 1,318,611 -20,651 -2%
Wells Fargo
3
Wells Fargo
California
$35.2M 1,155,274 +20,928 +2%
1CP
4
1607 Capital Partners
Virginia
$10.5M 342,997 -22,890 -6%
KIM
5
Karpus Investment Management
New York
$4.12M 134,971 -1,219 -0.9%
MC
6
Matisse Capital
Oregon
$2.55M 83,434 -40,070 -32%
SFS
7
Shaker Financial Services
Virginia
$2.16M 70,684 – –
IR
8
IAT Reinsurance
New York
$2.09M 68,399 – –
Morgan Stanley
9
Morgan Stanley
New York
$1.4M 45,974 +3,257 +8%
FWSM
10
First Wilshire Securities Management
California
$1.26M 41,155 +7 +0%
RJA
11
Raymond James & Associates
Florida
$1.03M 33,694 -149 -0.4%
WAM
12
Wolverine Asset Management
Illinois
$506K 16,621 +16,621 New
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$444K 14,557 -148 -1%
SO
14
STRS Ohio
Ohio
$434K 14,230 – –
Barclays
15
Barclays
United Kingdom
$405K 13,285 +4,717 +55%
Stifel Financial
16
Stifel Financial
Missouri
$402K 13,187 +338 +3%
CL
17
CSS LLC
Illinois
$340K 11,162 -846 -7%
GC
18
Guggenheim Capital
Illinois
$293K 9,597 -556 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$255K 8,371 -791 -9%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$164K 5,382 +169 +3%
UBS Group
21
UBS Group
Switzerland
$95K 3,123 -376 -11%
Bank of America
22
Bank of America
North Carolina
$82K 2,684 -200 -7%
WT
23
Whittier Trust
California
$71K 2,336 – –
SBL
24
Sargent Bickham Lagudis
Colorado
$62K 2,031 – –
FIA
25
FNY Investment Advisers
New York
$52K 1,705 +1,705 New
1
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