CHN

China Fund
CHN

Overview Fund Activity

24 hedge funds and large institutions have $86.6M invested in China Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
4
Increased
3
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.81M
2
COLIM
2
City of London Investment Management
United Kingdom
$46.1M
3
MC
3
Matisse Capital
Oregon
$177K
4
Morgan Stanley
4
Morgan Stanley
New York
$148K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$9.4K

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$11.5M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$15.2M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
SFS
4
Shaker Financial Services
Virginia
$801K
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$46.1M 3,616,972 +150,792 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$15.2M 1,189,201 -56,504 -5%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$11.5M 903,340 -127,042 -12%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.81M 456,219 +456,219 New
1CP
5
1607 Capital Partners
Virginia
$3.66M 287,265 -2,200 -0.8%
KIM
6
Karpus Investment Management
New York
$1.06M 82,896 -792 -0.9%
IR
7
IAT Reinsurance
New York
$871K 68,399 – –
SFS
8
Shaker Financial Services
Virginia
$801K 62,892 -12,803 -17%
CL
9
Choreo LLC
Illinois
$506K 38,320 – –
VIM
10
Vista Investment Management
Pennsylvania
$336K 26,350 -4,539 -15%
FWSM
11
First Wilshire Securities Management
California
$201K 15,802 -302 -2%
SO
12
STRS Ohio
Ohio
$181K 14,230 – –
MC
13
Matisse Capital
Oregon
$177K 13,924 +13,924 New
Morgan Stanley
14
Morgan Stanley
New York
$148K 11,640 +2,599 +29%
Bank of America
15
Bank of America
North Carolina
$60.4K 4,741 -3,101 -40%
Osaic Holdings
16
Osaic Holdings
Arizona
$21.2K 1,666 -201 -11%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$20.6K 1,620 – –
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$9.4K 738 +738 New
Wells Fargo
19
Wells Fargo
California
$8.72K 685 +1 +0.1%
HCM
20
Hollencrest Capital Management
California
$5.25K 412 – –
Jones Financial Companies
21
Jones Financial Companies
Missouri
$2.02K 170 – –
FP
22
Financial Perspectives
Minnesota
$1.69K 133 – –
SS
23
Sunbelt Securities
Texas
$1.02K 80 – –
GEA
24
Glen Eagle Advisors
New Jersey
$64 5 +5 New
WAM
25
Wolverine Asset Management
Illinois
– – -38,552 Closed
1
2