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TWN

Taiwan Fund

28 hedge funds and large institutions have $159M invested in Taiwan Fund in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2728 (+1)

1.99% more ownership

Funds ownership: 82.63%84.62% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less capital invested

Capital invested by funds: $203M → $159M (-$44.2M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
11
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
$71.2M -$190K -6,827 -0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$35.7M +$244K +8,753 +0.6%
1CP
3
1607 Capital Partners
Virginia
$15.5M -$272K -9,763 -2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$14.7M +$290K +10,413 +2%
BI
5
Bulldog Investors
New Jersey
$8.24M +$2.26M +81,192 +33%
KIM
6
Karpus Investment Management
New York
$3.48M -$20K -717 -0.5%
BFM
7
Boothbay Fund Management
New York
$2.36M +$2.08M +74,500 +384%
SO
8
STRS Ohio
Ohio
$1.76M
SCM
9
Saba Capital Management
New York
$1.4M
CL
10
CSS LLC
Illinois
$1.18M
SFS
11
Shaker Financial Services
Virginia
$852K -$39.8K -1,429 -4%
Wells Fargo
12
Wells Fargo
California
$583K -$5.33K -191 -0.8%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$357K +$92.3K +3,310 +30%
Deutsche Bank
14
Deutsche Bank
Germany
$300K
Belvedere Trading
15
Belvedere Trading
Illinois
$283K +$312K +11,188 New
HPM
16
Hudson Portfolio Management
New York
$258K -$10.1K -363 -3%
Morgan Stanley
17
Morgan Stanley
New York
$250K -$74.4K -2,670 -21%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$146K
AC
19
Almitas Capital
California
$108K +$119K +4,280 New
Osaic Holdings
20
Osaic Holdings
Arizona
$49K -$47.4K -1,701 -47%
Bank of America
21
Bank of America
North Carolina
$45K -$101K -3,613 -67%
WAM
22
Wolverine Asset Management
Illinois
$35K -$21.9K -785 -36%
UBS Group
23
UBS Group
Switzerland
$33K +$24.7K +886 +198%
TCWM
24
Total Clarity Wealth Management
Illinois
$25K +$27.9K +1,000 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$18K

TWN Hedge Fund Activity: Q2 2022 in Review

28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q2 2022, worth a combined $159M — down 22% from $203M 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 11 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $2.26M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $580K sold.

  • 28 institutional investors held Taiwan Fund (TWN) as of Q2 2022, up from 27 in Q1 2022.
  • Funds reported $159M of Taiwan Fund stock for Q2 2022, down 22% quarter-over-quarter.
  • 3 funds opened new Taiwan Fund positions in Q2 2022 and 2 closed out, a net change of +1 holder.
  • The largest Taiwan Fund buyer in Q2 2022 was Bulldog Investors, an estimated $2.26M added.
  • The largest Taiwan Fund seller in Q2 2022 was Raymond James & Associates, an estimated $580K sold.

Based on aggregated 13F filings for Q2 2022.