First Trust Taiwan AlphaDEX Fund
FTW was delisted on the 17th of April, 2018.
6 hedge funds and large institutions have $1.03M invested in First Trust Taiwan AlphaDEX Fund in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
60% less capital invested
Capital invested by funds: $2.54M → $1.03M (-$1.52M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.08M |
| 2 |
Jane Street
New York
|
-$588K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$8K |
| 4 |
Morgan Stanley
New York
|
-$113 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $640K | -$588K | -15,661 | -49% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $266K | -$1.08M | -28,751 | -81% |
|
|
3
Morgan Stanley
New York
| $66K | -$113 | -3 | -0.2% |
|
|
4
UBS Group
Zurich,
Switzerland
| $53K | +$3.27K | +87 | +7% |
|
5
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$8K | -234 | Closed |
|
FTW Hedge Fund Activity: Q1 2018 in Review
6 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust Taiwan AlphaDEX Fund (FTW) for Q1 2018, worth a combined $1.03M — down 60% from $2.54M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FTW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $3.27K. The largest seller was Old Mission Capital, cutting an estimated $1.08M.
- 6 institutional investors held First Trust Taiwan AlphaDEX Fund (FTW) as of Q1 2018, down from 7 in Q4 2017.
- Funds reported $1.03M of First Trust Taiwan AlphaDEX Fund stock for Q1 2018, down 60% quarter-over-quarter.
- 0 funds opened new First Trust Taiwan AlphaDEX Fund positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest First Trust Taiwan AlphaDEX Fund buyer in Q1 2018 was UBS Group, an estimated $3.27K added.
- The largest First Trust Taiwan AlphaDEX Fund seller in Q1 2018 was Old Mission Capital, an estimated $1.08M sold.
Based on aggregated 13F filings for Q1 2018.