CHN

China Fund
CHN

Overview Fund Activity

21 hedge funds and large institutions have $64.2M invested in China Fund in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VIM
1
Vista Investment Management
Pennsylvania
$293K
2
CL
2
Choreo LLC
Illinois
$383K

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$10.2M
2
COLIM
2
City of London Investment Management
United Kingdom
$34.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$12.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
PAG
5
Private Advisor Group
New Jersey
$106K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$34.8M 3,481,150 -90,449 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$12.6M 1,258,960 -79,431 -6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$10.2M 1,023,075 -100,279 -9%
1CP
4
1607 Capital Partners
Virginia
$3.33M 333,822 -2,600 -0.8%
KIM
5
Karpus Investment Management
New York
$843K 84,427 -364 -0.4%
IR
6
IAT Reinsurance
New York
$683K 68,399 – –
SFS
7
Shaker Financial Services
Virginia
$520K 52,069 – –
CL
8
Choreo LLC
Illinois
$383K 38,320 +71 +0.2%
VIM
9
Vista Investment Management
Pennsylvania
$293K 29,289 +2,207 +8%
FWSM
10
First Wilshire Securities Management
California
$167K 16,674 -995 -6%
SO
11
STRS Ohio
Ohio
$142K 14,230 – –
PAG
12
Private Advisor Group
New Jersey
$106K 10,618 -17,683 -62%
Bank of America
13
Bank of America
North Carolina
$77.4K 7,751 -711 -8%
Morgan Stanley
14
Morgan Stanley
New York
$70.2K 7,027 -7,907 -53%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$16.2K 1,620 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14K 1,447 – –
Wells Fargo
17
Wells Fargo
California
$6.84K 685 – –
HCM
18
Hollencrest Capital Management
California
$4.12K 412 – –
FP
19
Financial Perspectives
Minnesota
$1.33K 133 – –
SS
20
Sunbelt Securities
Texas
$799 80 – –
UBS Group
21
UBS Group
Switzerland
$699 70 -3,540 -98%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
– – -17,785 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – -12,855 Closed
AWM
24
Able Wealth Management
New Jersey
– – -3,185 Closed
LA
25
LM Advisors
California
– – -1,058 Closed
1
2