First Trust Taiwan AlphaDEX Fund
FTW was delisted on the 17th of April, 2018.
5 hedge funds and large institutions have $1.96M invested in First Trust Taiwan AlphaDEX Fund in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more capital invested
Capital invested by funds: $1.96M → $1.96M (+$2K)
17% less funds holding
Funds holding: 6 → 5 (-1)
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
|
+$138K |
| 2 |
Morgan Stanley
New York
|
+$32.9K |
| 3 |
Jane Street
New York
|
+$8.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$52.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.2M | +$138K | +4,396 | +13% |
|
|
2
Jane Street
New York
| $441K | +$8.83K | +282 | +2% |
|
|
3
Morgan Stanley
New York
| $311K | +$32.9K | +1,050 | +12% |
|
|
4
UBS Group
Zurich,
Switzerland
| $5K | -$52.7K | -1,684 | -92% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$10K | -306 | Closed |
|
FTW Hedge Fund Activity: Q4 2016 in Review
5 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust Taiwan AlphaDEX Fund (FTW) for Q4 2016, worth a combined $1.96M — up 0.1% from $1.96M 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 3 added.
The largest buyer was Old Mission Capital, adding an estimated $138K. The largest seller was UBS Group, cutting an estimated $52.7K.
- 5 institutional investors held First Trust Taiwan AlphaDEX Fund (FTW) as of Q4 2016, down from 6 in Q3 2016.
- Funds reported $1.96M of First Trust Taiwan AlphaDEX Fund stock for Q4 2016, up 0.1% quarter-over-quarter.
- 0 funds opened new First Trust Taiwan AlphaDEX Fund positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest First Trust Taiwan AlphaDEX Fund buyer in Q4 2016 was Old Mission Capital, an estimated $138K added.
- The largest First Trust Taiwan AlphaDEX Fund seller in Q4 2016 was UBS Group, an estimated $52.7K sold.
Based on aggregated 13F filings for Q4 2016.