First Trust Switzerland AlphaDEX Fund
31 hedge funds and large institutions have $184M invested in First Trust Switzerland AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
11% more funds holding
Funds holding: 28 → 31 (+3)
5% more capital invested
Capital invested by funds: $175M → $184M (+$9.21M)
1.58% less ownership
Funds ownership: 75.1% → 73.52% (-1.6%)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$3.02M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$556K |
| 5 |
LPL Financial
San Diego,
California
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$5.93M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.43M |
| 3 |
Jane Street
New York
|
-$740K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$636K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$523K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $28K | +$20.2K | +513 | +263% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $27K | +$10.2K | +259 | +62% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $10K | +$39 | +1 | +0.4% |
|
|
MA
30
MUFG Americas
New York
| – | -$14K | -387 | Closed |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -41 | Closed |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| – | +$276 | +7 | New |
|
FSZ Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q4 2015, worth a combined $184M — up 5.3% from $175M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FSZ positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.02M. The largest seller was Atwood & Palmer, cutting an estimated $5.93M.
- 31 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $184M of First Trust Switzerland AlphaDEX Fund stock for Q4 2015, up 5.3% quarter-over-quarter.
- 5 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q4 2015 and 2 closed out, a net change of +3 holders.
- The largest First Trust Switzerland AlphaDEX Fund buyer in Q4 2015 was SG Americas Securities, an estimated $3.02M added.
- The largest First Trust Switzerland AlphaDEX Fund seller in Q4 2015 was Atwood & Palmer, an estimated $5.93M sold.
Based on aggregated 13F filings for Q4 2015.