First Trust Taiwan AlphaDEX Fund
FTW was delisted on the 17th of April, 2018.
8 hedge funds and large institutions have $3.78M invested in First Trust Taiwan AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
12% more capital invested
Capital invested by funds: $3.38M → $3.78M (+$405K)
33% less funds holding
Funds holding: 12 → 8 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$249K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$175K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$48.7K |
| 4 |
Morgan Stanley
New York
|
+$46.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AFAM Capital
Austin,
Texas
|
-$212K |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$60K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$40K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21K |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$8.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.72M | +$249K | +8,757 | +18% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.18M | +$175K | +6,141 | +19% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $706K | +$48.7K | +1,710 | +8% |
|
|
4
Morgan Stanley
New York
| $123K | +$46.1K | +1,619 | +66% |
|
5
UBS Group
Zurich,
Switzerland
| $29K | -$997 | -35 | -4% |
|
|
AII
6
AGF Investments Inc
Toronto,
Ontario, Canada
| $25K | -$8.54K | -300 | -27% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | -$2.85K | -100 | -50% |
|
|
AC
8
AFAM Capital
Austin,
Texas
| – | -$212K | -7,464 | Closed |
|
|
HIIFS
9
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$60K | -2,100 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$40K | -1,414 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$21K | -736 | Closed |
|
FTW Hedge Fund Activity: Q1 2016 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Taiwan AlphaDEX Fund (FTW) for Q1 2016, worth a combined $3.78M — up 12% from $3.38M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FTW and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $249K. The largest seller was AFAM Capital, exiting entirely with an estimated $212K sold.
- 8 institutional investors held First Trust Taiwan AlphaDEX Fund (FTW) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $3.78M of First Trust Taiwan AlphaDEX Fund stock for Q1 2016, up 12% quarter-over-quarter.
- 0 funds opened new First Trust Taiwan AlphaDEX Fund positions in Q1 2016 and 4 closed out, a net change of -4 holders.
- The largest First Trust Taiwan AlphaDEX Fund buyer in Q1 2016 was Jane Street, an estimated $249K added.
- The largest First Trust Taiwan AlphaDEX Fund seller in Q1 2016 was AFAM Capital, an estimated $212K sold.
Based on aggregated 13F filings for Q1 2016.