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Morgan Stanley China A Share (XCAFX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
City of London Investment Management Co LTD
DECREASED
Shares4,514,554 from 4,602,793
Change-88,239 (-2%)
Value$80.1M (-$16.8M)
Filed 2026-10-30
Allspring Global Investments Holdings, LLC
DECREASED
Shares1,337,935 from 1,350,710
Change-12,775 (-1%)
Value$23.7M (-$4.7M)
Filed 2026-11-04
Matisse Capital
UNCHANGED
Shares98,526 from 98,526
Change0 (0%)
Value$1.7M (-$325.1K)
Filed 2026-10-29
Shaker Financial Services, LLC
INCREASED
Shares44,836 from 42,030
Change+2,806 (+7%)
Value$795.4K (-$88.9K)
Filed 2026-10-14
Strs Ohio
UNCHANGED
Shares18,297 from 18,297
Change0 (0%)
Value$324.6K (-$60.4K)
Filed 2026-10-30
Wolverine Asset Management LLC
DECREASED
Shares6,722 from 13,172
Change-6,450 (-49%)
Value$119.2K (-$157.9K)
Filed 2026-11-02
Blue Bell Private Wealth Management, LLC
INCREASED
Shares3,178 from 778
Change+2,400 (+308%)
Value$56.4K (+$40.0K)
Filed 2026-10-29
Fifth Third Bancorp
UNCHANGED
Shares2,230 from 2,230
Change0 (0%)
Value$39.6K (-$7.4K)
Filed 2026-11-05
Mather Group, Llc.
UNCHANGED
Shares175 from 175
Change0 (0%)
Value$3.1K (-$577)
Filed 2026-10-14
Blue Trust, Inc.
NEW
Shares14
Change+14
Value$241
Filed 2026-10-15
US Bancorp \de\
CLOSED
Shares0 from 357
Change-357 (-100%)
Value$0 (-$7.5K)
Filed 2026-11-05
Lazard Asset Management LLC
N/A
Shares— from 1,743,598
Change-1,743,598 (-100%)
Value—
1607 Capital Partners, LLC
N/A
Shares— from 812,014
Change-812,014 (-100%)
Value—
Karpus Management, Inc.
N/A
Shares— from 482,293
Change-482,293 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 450,836
Change-450,836 (-100%)
Value—
Public Employees Retirement System of Ohio
N/A
Shares— from 355,871
Change-355,871 (-100%)
Value—
Cohen & Steers, Inc.
N/A
Shares— from 84,348
Change-84,348 (-100%)
Value—
CSS LLC
N/A
Shares— from 42,331
Change-42,331 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 31,261
Change-31,261 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 27,660
Change-27,660 (-100%)
Value—
Cresset Asset Management, LLC
N/A
Shares— from 25,300
Change-25,300 (-100%)
Value—
Readystate Asset Management LP
N/A
Shares— from 21,635
Change-21,635 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 20,765
Change-20,765 (-100%)
Value—
Dakota Wealth Management
N/A
Shares— from 11,589
Change-11,589 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 10,001
Change-10,001 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 9,735
Change-9,735 (-100%)
Value—
PNC Financial Services Group, Inc.
N/A
Shares— from 6,782
Change-6,782 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 3,671
Change-3,671 (-100%)
Value—
ST Germain D J Co Inc
N/A
Shares— from 1,600
Change-1,600 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 800
Change-800 (-100%)
Value—
Thomas J. Herzfeld Advisors, Inc.
N/A
Shares— from 684
Change-684 (-100%)
Value—
UBS Group AG
N/A
Shares— from 649
Change-649 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 500
Change-500 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 262
Change-262 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 50
Change-50 (-100%)
Value—
Status
City of London Investment Management Co LTD
DECREASED4,514,5544,602,793-88,239-2%$96.8M$80.1M-$16.8M2026-10-30
Allspring Global Investments Holdings, LLC
DECREASED1,337,9351,350,710-12,775-1%$28.4M$23.7M-$4.7M2026-11-04
Matisse Capital
UNCHANGED98,52698,52600%$2.1M$1.7M-$325.1K2026-10-29
Shaker Financial Services, LLC
INCREASED44,83642,030+2,806+7%$884.3K$795.4K-$88.9K2026-10-14
Strs Ohio
UNCHANGED18,29718,29700%$385.0K$324.6K-$60.4K2026-10-30
Wolverine Asset Management LLC
DECREASED6,72213,172-6,450-49%$277.1K$119.2K-$157.9K2026-11-02
Blue Bell Private Wealth Management, LLC
INCREASED3,178778+2,400+308%$16.4K$56.4K+$40.0K2026-10-29
Fifth Third Bancorp
UNCHANGED2,2302,23000%$46.9K$39.6K-$7.4K2026-11-05
Mather Group, Llc.
UNCHANGED17517500%$3.7K$3.1K-$5772026-10-14
Blue Trust, Inc.
NEW14—+14——$241—2026-10-15
US Bancorp \de\
CLOSED0357-357-100%$7.5K$0-$7.5K2026-11-05
Lazard Asset Management LLC
N/A—1,743,598-1,743,598-100%$36.7M———
1607 Capital Partners, LLC
N/A—812,014-812,014-100%$17.1M———
Karpus Management, Inc.
N/A—482,293-482,293-100%$10.1M———
Saba Capital Management, L.P.A
N/A—450,836-450,836-100%$9.5M———
Public Employees Retirement System of Ohio
N/A—355,871-355,871-100%$7.5M———
Cohen & Steers, Inc.
N/A—84,348-84,348-100%$1.8M———
CSS LLC
N/A—42,331-42,331-100%$890.6K———
Morgan Stanley
N/A—31,261-31,261-100%$657.7K———
Royal Bank of Canada
N/A—27,660-27,660-100%$581.0K———
Cresset Asset Management, LLC
N/A—25,300-25,300-100%$532.3K———
Readystate Asset Management LP
N/A—21,635-21,635-100%$455.2K———
XTX Topco Ltd
N/A—20,765-20,765-100%$436.9K———
Dakota Wealth Management
N/A—11,589-11,589-100%$243.8K———
Osaic Holdings, Inc.
N/A—10,001-10,001-100%$210.4K———
Private Advisor Group, LLC
N/A—9,735-9,735-100%$204.8K———
PNC Financial Services Group, Inc.
N/A—6,782-6,782-100%$142.7K———
Wells Fargo & Company
N/A—3,671-3,671-100%$77.2K———
ST Germain D J Co Inc
N/A—1,600-1,600-100%$33.7K———
Rockefeller Capital Management L.P.
N/A—800-800-100%$16.8K———
Thomas J. Herzfeld Advisors, Inc.
N/A—684-684-100%$14.4K———
UBS Group AG
N/A—649-649-100%$13.7K———
National Bank of Canada
N/A—500-500-100%$10.5K———
Steward Partners Investment Advisory, LLC
N/A—262-262-100%$5.5K———
BFC Planning, Inc.
N/A—50-50-100%$1.1K———
Showing 35 of 35 institutions