Taiwan Fund
TWN
27 hedge funds and large institutions have $203M invested in Taiwan Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 26 → 27 (+1)
0.33% more ownership
Funds ownership: 82.31% → 82.63% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $231M → $203M (-$27.9M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.25M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$663K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$403K |
| 4 |
Morgan Stanley
New York
|
+$166K |
| 5 |
HA
Herold Advisors
New York
|
+$41.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$533K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$344K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$224K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$197K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $9K | – | – | – |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $7K | – | – | – |
|
|
28
First Trust Advisors
Wheaton,
Illinois
| – | -$224K | -5,958 | Closed |
|
|
TCWM
29
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$38K | -1,000 | Closed |
|
TWN Hedge Fund Activity: Q1 2022 in Review
27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q1 2022, worth a combined $203M — down 12% from $231M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TWN positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $1.25M. The largest seller was City of London Investment Management, cutting an estimated $533K.
- 27 institutional investors held Taiwan Fund (TWN) as of Q1 2022, up from 26 in Q4 2021.
- Funds reported $203M of Taiwan Fund stock for Q1 2022, down 12% quarter-over-quarter.
- 3 funds opened new Taiwan Fund positions in Q1 2022 and 2 closed out, a net change of +1 holder.
- The largest Taiwan Fund buyer in Q1 2022 was Bulldog Investors, an estimated $1.25M added.
- The largest Taiwan Fund seller in Q1 2022 was City of London Investment Management, an estimated $533K sold.
Based on aggregated 13F filings for Q1 2022.