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TWN

Taiwan Fund

24 hedge funds and large institutions have $217M invested in Taiwan Fund in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $176M → $217M (+$41.4M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.73% less ownership

Funds ownership: 83.27%82.54% (-0.73%)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$100M +$86.5K +2,766 +0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$49.6M -$978K -31,292 -2%
1CP
3
1607 Capital Partners
Virginia
$23M -$589K -18,858 -3%
Wells Fargo
4
Wells Fargo
California
$21.3M +$484K +15,473 +3%
BI
5
Bulldog Investors
New Jersey
$7.17M -$627K -20,063 -9%
KIM
6
Karpus Investment Management
New York
$4.95M +$80.9K +2,587 +2%
MC
7
Matisse Capital
Oregon
$3.29M
SO
8
STRS Ohio
Ohio
$2.47M
CL
9
CSS LLC
Illinois
$1.66M -$23.3K -746 -2%
SFS
10
Shaker Financial Services
Virginia
$833K +$46.9K +1,500 +7%
RJA
11
Raymond James & Associates
Florida
$505K -$23K -737 -5%
Deutsche Bank
12
Deutsche Bank
Germany
$421K
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$385K
HPM
14
Hudson Portfolio Management
New York
$383K
Morgan Stanley
15
Morgan Stanley
New York
$248K +$1.91K +61 +0.9%
Bank of America
16
Bank of America
North Carolina
$232K +$1.75K +56 +0.9%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$206K
WAM
18
Wolverine Asset Management
Illinois
$117K -$175K -5,593 -63%
Barclays
19
Barclays
United Kingdom
$105K +$31.3K +1,000 +51%
UBS Group
20
UBS Group
Switzerland
$16K -$10.4K -332 -43%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$15K +$13.6K +435 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$10K +$5.91K +189 +215%
AA
23
Ancora Advisors
Ohio
$7K
Osaic Holdings
24
Osaic Holdings
Arizona
$2K +$1.56K +50 New
TCWM
25
Total Clarity Wealth Management
Illinois
-$28K -1,000 Closed

TWN Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q2 2021, worth a combined $217M — up 24% from $176M a quarter earlier.

Fund positioning in TWN was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $484K. The largest seller was Lazard Asset Management, cutting an estimated $978K.

  • 24 institutional investors held Taiwan Fund (TWN) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $217M of Taiwan Fund stock for Q2 2021, up 24% quarter-over-quarter.
  • 2 funds opened new Taiwan Fund positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest Taiwan Fund buyer in Q2 2021 was Wells Fargo, an estimated $484K added.
  • The largest Taiwan Fund seller in Q2 2021 was Lazard Asset Management, an estimated $978K sold.

Based on aggregated 13F filings for Q2 2021.