First Trust Taiwan AlphaDEX Fund
FTW was delisted on the 17th of April, 2018.
7 hedge funds and large institutions have $2.89M invested in First Trust Taiwan AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
24% less capital invested
Capital invested by funds: $3.78M → $2.89M (-$894K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$87.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$77.5K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$13.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$989K |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.25M | +$77.5K | +2,696 | +7% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $714K | +$13.2K | +460 | +2% |
|
|
3
Jane Street
New York
| $674K | -$989K | -34,409 | -61% |
|
|
4
Morgan Stanley
New York
| $213K | +$87.5K | +3,043 | +75% |
|
|
5
UBS Group
Zurich,
Switzerland
| $32K | +$2.53K | +88 | +9% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $10K | +$6.5K | +226 | +226% |
|
|
AII
7
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$25K | -806 | Closed |
|
FTW Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Taiwan AlphaDEX Fund (FTW) for Q2 2016, worth a combined $2.89M — down 24% from $3.78M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FTW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $87.5K. The largest seller was Jane Street, cutting an estimated $989K.
- 7 institutional investors held First Trust Taiwan AlphaDEX Fund (FTW) as of Q2 2016, down from 8 in Q1 2016.
- Funds reported $2.89M of First Trust Taiwan AlphaDEX Fund stock for Q2 2016, down 24% quarter-over-quarter.
- 0 funds opened new First Trust Taiwan AlphaDEX Fund positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest First Trust Taiwan AlphaDEX Fund buyer in Q2 2016 was Morgan Stanley, an estimated $87.5K added.
- The largest First Trust Taiwan AlphaDEX Fund seller in Q2 2016 was Jane Street, an estimated $989K sold.
Based on aggregated 13F filings for Q2 2016.