First Trust Taiwan AlphaDEX Fund
FTW was delisted on the 17th of April, 2018.
12 hedge funds and large institutions have $3.38M invested in First Trust Taiwan AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $3.35M → $3.38M (+$33K)
14% less funds holding
Funds holding: 14 → 12 (-2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$165K |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$15K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$552K |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$516K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$249K |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$54K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$39.5K |
FTW Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Taiwan AlphaDEX Fund (FTW) for Q4 2015, worth a combined $3.38M — up 0.99% from $3.35M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FTW and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.46M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $552K sold.
- 12 institutional investors held First Trust Taiwan AlphaDEX Fund (FTW) as of Q4 2015, down from 14 in Q3 2015.
- Funds reported $3.38M of First Trust Taiwan AlphaDEX Fund stock for Q4 2015, up 0.99% quarter-over-quarter.
- 2 funds opened new First Trust Taiwan AlphaDEX Fund positions in Q4 2015 and 4 closed out, a net change of -2 holders.
- The largest First Trust Taiwan AlphaDEX Fund buyer in Q4 2015 was Jane Street, an estimated $1.46M added.
- The largest First Trust Taiwan AlphaDEX Fund seller in Q4 2015 was Virtu KCG Holdings, an estimated $552K sold.
Based on aggregated 13F filings for Q4 2015.