First Trust Switzerland AlphaDEX Fund
28 hedge funds and large institutions have $138M invested in First Trust Switzerland AlphaDEX Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 7 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
46% more capital invested
Capital invested by funds: $94.8M → $138M (+$43.4M)
29.7% more ownership
Funds ownership: 91.11% → 120.81% (+30%)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 28 → 28 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$25.5M |
| 2 |
Morgan Stanley
New York
|
+$4.91M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.81M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$772K |
| 5 |
Jane Street
New York
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.97M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$595K |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$286K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$282K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCA
26
Harbour Capital Advisors
Tysons Corner,
Virginia
| $3.23K | +$3.1K | +72 | New |
|
|
CCM
27
Cribstone Capital Management
Augusta,
Maine
| $2K | – | – | – |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$1.97M | -48,286 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$595K | -14,574 | Closed |
|
|
YMRC
30
Yorktown Management & Research Company
Forest,
Virginia
| – | -$286K | -7,000 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$282K | -6,908 | Closed |
|
|
FTUS
32
Flow Traders U.S.
New York
| – | -$260K | -6,362 | Closed |
|
33
JP Morgan Chase
New York
| – | -$16K | -380 | Closed |
|
|
AP
34
Atwood & Palmer
Kansas City,
Missouri
| – | -$14K | -345 | Closed |
|
FSZ Hedge Fund Activity: Q1 2017 in Review
28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q1 2017, worth a combined $138M — up 46% from $94.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FSZ positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 2 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $25.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.97M sold.
- 28 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $138M of First Trust Switzerland AlphaDEX Fund stock for Q1 2017, up 46% quarter-over-quarter.
- 8 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q1 2017 and 7 closed out, a net change of +1 holder.
- The largest First Trust Switzerland AlphaDEX Fund buyer in Q1 2017 was First Trust Advisors, an estimated $25.5M added.
- The largest First Trust Switzerland AlphaDEX Fund seller in Q1 2017 was Citadel Advisors, an estimated $1.97M sold.
Based on aggregated 13F filings for Q1 2017.