First Trust Taiwan AlphaDEX Fund
FTW was delisted on the 17th of April, 2018.
6 hedge funds and large institutions have $1.96M invested in First Trust Taiwan AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
32% less capital invested
Capital invested by funds: $2.89M → $1.96M (-$931K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$357K |
| 2 |
Morgan Stanley
New York
|
+$64.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.25M |
| 2 |
Jane Street
New York
|
-$269K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$643 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.13M | +$357K | +11,101 | +47% |
|
|
2
Jane Street
New York
| $459K | -$269K | -8,349 | -37% |
|
|
3
Morgan Stanley
New York
| $296K | +$64.5K | +2,006 | +28% |
|
|
4
UBS Group
Zurich,
Switzerland
| $60K | +$25.3K | +787 | +75% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $10K | -$643 | -20 | -6% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.25M | -41,497 | Closed |
|
FTW Hedge Fund Activity: Q3 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Taiwan AlphaDEX Fund (FTW) for Q3 2016, worth a combined $1.96M — down 32% from $2.89M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FTW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, adding an estimated $357K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.25M sold.
- 6 institutional investors held First Trust Taiwan AlphaDEX Fund (FTW) as of Q3 2016, down from 7 in Q2 2016.
- Funds reported $1.96M of First Trust Taiwan AlphaDEX Fund stock for Q3 2016, down 32% quarter-over-quarter.
- 0 funds opened new First Trust Taiwan AlphaDEX Fund positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest First Trust Taiwan AlphaDEX Fund buyer in Q3 2016 was Old Mission Capital, an estimated $357K added.
- The largest First Trust Taiwan AlphaDEX Fund seller in Q3 2016 was Susquehanna International Group, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2016.