First Trust Taiwan AlphaDEX Fund
FTW was delisted on the 17th of April, 2018.
6 hedge funds and large institutions have $2.4M invested in First Trust Taiwan AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $2.37M → $2.4M (+$24K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$369K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$441K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$597 |
| 4 |
Morgan Stanley
New York
|
-$562 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.76M | +$369K | +10,488 | +28% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $557K | -$15K | -428 | -3% |
|
|
3
Morgan Stanley
New York
| $65K | -$562 | -16 | -0.9% |
|
|
4
UBS Group
Zurich,
Switzerland
| $4K | -$597 | -17 | -13% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $4K | +$4.04K | +115 | New |
|
|
6
Jane Street
New York
| – | -$441K | -12,653 | Closed |
|
FTW Hedge Fund Activity: Q2 2017 in Review
6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Taiwan AlphaDEX Fund (FTW) for Q2 2017, worth a combined $2.4M — up 1% from $2.37M a quarter earlier.
Fund positioning in FTW was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $369K. The largest seller was Jane Street, exiting entirely with an estimated $441K sold.
- 6 institutional investors held First Trust Taiwan AlphaDEX Fund (FTW) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $2.4M of First Trust Taiwan AlphaDEX Fund stock for Q2 2017, up 1% quarter-over-quarter.
- 1 fund opened new First Trust Taiwan AlphaDEX Fund positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest First Trust Taiwan AlphaDEX Fund buyer in Q2 2017 was Old Mission Capital, an estimated $369K added.
- The largest First Trust Taiwan AlphaDEX Fund seller in Q2 2017 was Jane Street, an estimated $441K sold.
Based on aggregated 13F filings for Q2 2017.