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FTW

First Trust Taiwan AlphaDEX Fund

Delisted

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

19 hedge funds and large institutions have $20.7M invested in First Trust Taiwan AlphaDEX Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

12% more funds holding

Funds holding: 1719 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $22.3M → $20.7M (-$1.55M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
3
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Hays Advisory
Tennessee
$8.72M -$1.02M -28,698 -11%
SAM
2
Shamrock Asset Management
Texas
$3.69M -$864K -24,346 -19%
FHA
3
First Horizon Advisors
Tennessee
$2.48M -$292K -8,241 -11%
Jane Street
4
Jane Street
New York
$1.82M +$1.78M +50,182 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.18M -$156K -4,399 -12%
OMC
6
Old Mission Capital
Illinois
$690K +$673K +18,980 New
AGA
7
Accuvest Global Advisors
Utah
$544K +$531K +14,960 New
VAM
8
Visionary Asset Management
Texas
$344K +$31.1K +876 +10%
PFS
9
Prospera Financial Services
Texas
$294K +$287K +8,082 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$290K +$224K +6,311 +380%
VKH
11
Virtu KCG Holdings
New York
$232K -$34.8K -981 -13%
Morgan Stanley
12
Morgan Stanley
New York
$129K -$2.44M -68,691 -95%
IPC
13
Independent Portfolio Consultants
Florida
$120K -$31.6K -890 -21%
PI
14
Placemark Investments
Illinois
$66K +$18.4K +518 +39%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$57K -$19.2K -540 -26%
CI
16
Clal Insurance
Israel
$46K +$44.8K +1,263 New
BRWM
17
B. Riley Wealth Management
Tennessee
$19K
JP Morgan Chase
18
JP Morgan Chase
New York
-$691K -19,616 Closed
SI
19
Stephens Inc
Arkansas
-$235K -6,665 Closed
Ameriprise
20
Ameriprise
Minnesota
-$6K -161 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
+$35 +1 New
TRCT
22
Tower Research Capital (TRC)
New York
+$35 +1 New

FTW Hedge Fund Activity: Q4 2014 in Review

19 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First Trust Taiwan AlphaDEX Fund (FTW) for Q4 2014, worth a combined $20.7M — down 6.9% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FTW positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.78M. The largest seller was Morgan Stanley, cutting an estimated $2.44M.

  • 19 institutional investors held First Trust Taiwan AlphaDEX Fund (FTW) as of Q4 2014, up from 17 in Q3 2014.
  • Funds reported $20.7M of First Trust Taiwan AlphaDEX Fund stock for Q4 2014, down 6.9% quarter-over-quarter.
  • 7 funds opened new First Trust Taiwan AlphaDEX Fund positions in Q4 2014 and 3 closed out, a net change of +4 holders.
  • The largest First Trust Taiwan AlphaDEX Fund buyer in Q4 2014 was Jane Street, an estimated $1.78M added.
  • The largest First Trust Taiwan AlphaDEX Fund seller in Q4 2014 was Morgan Stanley, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2014.