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FTW

First Trust Taiwan AlphaDEX Fund

Delisted

FTW was delisted on the 17th of April, 2018.

2 hedge funds and large institutions have $1.09M invested in First Trust Taiwan AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less capital invested

Capital invested by funds: $1.4M → $1.09M (-$312K)

50% less funds holding

Funds holding: 42 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.08M -$360K -10,273 -26%
Morgan Stanley
2
Morgan Stanley
New York
$9K
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
-$147K -4,736 Closed
U
4
UBS
Switzerland
-$4K -117 Closed

FTW Hedge Fund Activity: Q2 2014 in Review

2 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in First Trust Taiwan AlphaDEX Fund (FTW) for Q2 2014, worth a combined $1.09M — down 22% from $1.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FTW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, cutting an estimated $360K.

  • 2 institutional investors held First Trust Taiwan AlphaDEX Fund (FTW) as of Q2 2014, down from 4 in Q1 2014.
  • Funds reported $1.09M of First Trust Taiwan AlphaDEX Fund stock for Q2 2014, down 22% quarter-over-quarter.
  • 0 funds opened new First Trust Taiwan AlphaDEX Fund positions in Q2 2014 and 2 closed out, a net change of -2 holders.
  • The largest First Trust Taiwan AlphaDEX Fund seller in Q2 2014 was Susquehanna International Group, an estimated $360K sold.

Based on aggregated 13F filings for Q2 2014.