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First Trust Switzerland AlphaDEX Fund

28 hedge funds and large institutions have $94.8M invested in First Trust Switzerland AlphaDEX Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

48.24% more ownership

Funds ownership: 42.87%91.11% (+48%)

17% more funds holding

Funds holding: 2428 (+4)

14% less capital invested

Capital invested by funds: $110M → $94.8M (-$15.5M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cribstone Capital Management
Maine
$2K
TRCT
27
Tower Research Capital (TRC)
New York
-$21K -500 Closed

FSZ Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q4 2016, worth a combined $94.8M — down 14% from $110M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FSZ positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.93M. The largest seller was First Trust Advisors, cutting an estimated $15.8M.

  • 28 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q4 2016, up from 24 in Q3 2016.
  • Funds reported $94.8M of First Trust Switzerland AlphaDEX Fund stock for Q4 2016, down 14% quarter-over-quarter.
  • 5 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q4 2016 and 1 closed out, a net change of +4 holders.
  • The largest First Trust Switzerland AlphaDEX Fund buyer in Q4 2016 was Citadel Advisors, an estimated $1.93M added.
  • The largest First Trust Switzerland AlphaDEX Fund seller in Q4 2016 was First Trust Advisors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2016.