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TWN

Taiwan Fund
TWN

27 hedge funds and large institutions have $218M invested in Taiwan Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

13% more funds holding

Funds holding: 24 → 27 (+3)

0% more capital invested

Capital invested by funds: $217M → $218M (+$554K)

0.24% more ownership

Funds ownership: 82.54% → 82.79% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
8
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$508K
2
UBS Group
UBS Group
Switzerland
+$381K
3
KIM
Karpus Investment Management
New York
+$196K
4
Lazard Asset Management
Lazard Asset Management
New York
+$187K
5
Osaic Holdings
Osaic Holdings
Arizona
+$106K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$487K
2
MC
Matisse Capital
Oregon
-$312K
3
COLIM
City of London Investment Management
United Kingdom
-$62K
4
Morgan Stanley
Morgan Stanley
New York
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$100M -$62K -1,729 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$49.6M +$187K +5,204 +0.4%
1CP
3
1607 Capital Partners
Virginia
$22.5M -$487K -13,583 -2%
Wells Fargo
4
Wells Fargo
California
$21.3M +$7.53K +210 +0%
BI
5
Bulldog Investors
New Jersey
$7.14M – – –
KIM
6
Karpus Investment Management
New York
$5.13M +$196K +5,470 +4%
MC
7
Matisse Capital
Oregon
$2.97M -$312K -8,700 -9%
SO
8
STRS Ohio
Ohio
$2.46M – – –
CL
9
CSS LLC
Illinois
$1.65M – – –
SFS
10
Shaker Financial Services
Virginia
$830K – – –
WAM
11
Wolverine Asset Management
Illinois
$615K +$508K +14,156 +425%
RJA
12
Raymond James & Associates
Florida
$535K +$32.6K +908 +6%
Deutsche Bank
13
Deutsche Bank
Germany
$420K – – –
UBS Group
14
UBS Group
Switzerland
$389K +$381K +10,614 +2,374%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$383K – – –
HPM
16
Hudson Portfolio Management
New York
$381K – – –
Bank of America
17
Bank of America
North Carolina
$265K +$34.4K +958 +15%
Morgan Stanley
18
Morgan Stanley
New York
$218K -$30K -835 -12%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$205K – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$106K +$106K +2,951 +5,902%
Barclays
21
Barclays
United Kingdom
$105K – – –
HA
22
Herold Advisors
New York
$42K +$43.1K +1,200 New
TCWM
23
Total Clarity Wealth Management
Illinois
$35K +$35.9K +1,000 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$15K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$13K +$13.2K +367 New
1
2

TWN Hedge Fund Activity: Q3 2021 in Review

27 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q3 2021, worth a combined $218M — up 0.26% from $217M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TWN positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $508K. The largest seller was 1607 Capital Partners, cutting an estimated $487K.

  • 27 institutional investors held Taiwan Fund (TWN) as of Q3 2021, up from 24 in Q2 2021.
  • Funds reported $218M of Taiwan Fund stock for Q3 2021, up 0.26% quarter-over-quarter.
  • 3 funds opened new Taiwan Fund positions in Q3 2021 and 0 closed out, a net change of +3 holders.
  • The largest Taiwan Fund buyer in Q3 2021 was Wolverine Asset Management, an estimated $508K added.
  • The largest Taiwan Fund seller in Q3 2021 was 1607 Capital Partners, an estimated $487K sold.

Based on aggregated 13F filings for Q3 2021.