First Trust Taiwan AlphaDEX Fund
FTW was delisted on the 17th of April, 2018.
14 hedge funds and large institutions have $9.19M invested in First Trust Taiwan AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
27% more funds holding
Funds holding: 11 → 14 (+3)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
15% less capital invested
Capital invested by funds: $10.8M → $9.19M (-$1.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AFAM Capital
Austin,
Texas
|
+$366K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$177K |
| 3 |
Morgan Stanley
New York
|
+$162K |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$137K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$91.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$711K |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$672K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$499K |
| 4 |
Jane Street
New York
|
-$375K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGA
1
Accuvest Global Advisors
Provo,
Utah
| $3.05M | -$672K | -17,180 | -18% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $2.8M | -$252K | -6,452 | -8% |
|
|
3
Jane Street
New York
| $1.33M | -$375K | -9,584 | -21% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $903K | +$91.6K | +2,341 | +11% |
|
|
AC
5
AFAM Capital
Austin,
Texas
| $355K | +$366K | +9,362 | New |
|
|
6
Morgan Stanley
New York
| $302K | +$162K | +4,136 | +108% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $171K | +$177K | +4,521 | New |
|
|
GFM
8
Gramercy Funds Management
Greenwich,
Connecticut
| $133K | +$137K | +3,500 | New |
|
9
UBS Group
Zurich,
Switzerland
| $49K | +$3.4K | +87 | +7% |
|
|
CI
10
Clal Insurance
Tel-Aviv,
Israel
| $48K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $36K | +$37.6K | +962 | New |
|
12
Citigroup
New York
| $5K | +$4.85K | +124 | New |
|
|
FHA
13
First Horizon Advisors
Memphis,
Tennessee
| $3K | – | – | – |
|
|
RJA
14
Raymond James & Associates
St Petersburg,
Florida
| – | -$711K | -18,484 | Closed |
|
|
VKH
15
Virtu KCG Holdings
New York
| – | -$499K | -12,989 | Closed |
|
FTW Hedge Fund Activity: Q2 2015 in Review
14 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Taiwan AlphaDEX Fund (FTW) for Q2 2015, worth a combined $9.19M — down 15% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FTW positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was AFAM Capital, opening a new position worth an estimated $366K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $711K sold.
- 14 institutional investors held First Trust Taiwan AlphaDEX Fund (FTW) as of Q2 2015, up from 11 in Q1 2015.
- Funds reported $9.19M of First Trust Taiwan AlphaDEX Fund stock for Q2 2015, down 15% quarter-over-quarter.
- 5 funds opened new First Trust Taiwan AlphaDEX Fund positions in Q2 2015 and 2 closed out, a net change of +3 holders.
- The largest First Trust Taiwan AlphaDEX Fund buyer in Q2 2015 was AFAM Capital, an estimated $366K added.
- The largest First Trust Taiwan AlphaDEX Fund seller in Q2 2015 was Raymond James & Associates, an estimated $711K sold.
Based on aggregated 13F filings for Q2 2015.