CHN

China Fund
CHN

Overview Fund Activity

33 hedge funds and large institutions have $179M invested in China Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% 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
1
Increased
9
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$92.3M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$34.9M
3
WAM
3
Wolverine Asset Management
Illinois
$988K
4
Wells Fargo
4
Wells Fargo
California
$29.5M
5
UBS Group
5
UBS Group
Switzerland
$99K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$2.4M
2
1CP
2
1607 Capital Partners
Virginia
$8.29M
3
RJA
3
Raymond James & Associates
Florida
$494K
4
CL
4
CSS LLC
Illinois
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$92.3M 3,632,799 +70,540 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$34.9M 1,371,590 +52,979 +4%
Wells Fargo
3
Wells Fargo
California
$29.5M 1,159,896 +4,622 +0.4%
1CP
4
1607 Capital Partners
Virginia
$8.29M 325,878 -17,119 -5%
KIM
5
Karpus Investment Management
New York
$2.4M 94,438 -40,533 -30%
MC
6
Matisse Capital
Oregon
$2.04M 80,080 -3,354 -4%
SFS
7
Shaker Financial Services
Virginia
$1.79M 70,439 -245 -0.3%
IR
8
IAT Reinsurance
New York
$1.74M 68,399 – –
Morgan Stanley
9
Morgan Stanley
New York
$1.1M 43,267 -2,707 -6%
FWSM
10
First Wilshire Securities Management
California
$1.04M 40,989 -166 -0.4%
WAM
11
Wolverine Asset Management
Illinois
$988K 38,877 +22,256 +134%
RJA
12
Raymond James & Associates
Florida
$494K 19,424 -14,270 -42%
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$371K 14,571 +14 +0.1%
SO
14
STRS Ohio
Ohio
$361K 14,230 – –
Barclays
15
Barclays
United Kingdom
$338K 13,285 – –
Stifel Financial
16
Stifel Financial
Missouri
$335K 13,187 – –
GC
17
Guggenheim Capital
Illinois
$246K 9,654 +57 +0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$213K 8,371 – –
UBS Group
19
UBS Group
Switzerland
$99K 3,923 +800 +26%
Bank of America
20
Bank of America
North Carolina
$81K 3,184 +500 +19%
SBL
21
Sargent Bickham Lagudis
Colorado
$52K 2,031 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$41K 1,620 – –
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.9K 1,529 – –
RE
24
RBC Europe
United Kingdom
$36.8K 1,447 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$14K 555 – –
1
2