First Trust Switzerland AlphaDEX Fund
27 hedge funds and large institutions have $192M invested in First Trust Switzerland AlphaDEX Fund in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
8% more capital invested
Capital invested by funds: $177M → $192M (+$14.8M)
0.88% less ownership
Funds ownership: 93.29% → 92.41% (-0.88%)
16% less funds holding
Funds holding: 32 → 27 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.5M |
| 2 |
Morgan Stanley
New York
|
+$2.47M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$525K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$170K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.26M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.72M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.38M |
| 5 |
SG Americas Securities
New York
|
-$723K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Cribstone Capital Management
Augusta,
Maine
| $2K | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$3.01M | -61,586 | Closed |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.72M | -35,163 | Closed |
|
|
29
SG Americas Securities
New York
| – | -$723K | -14,832 | Closed |
|
|
OMC
30
Old Mission Capital
Chicago,
Illinois
| – | -$205K | -4,210 | Closed |
|
FSZ Hedge Fund Activity: Q3 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q3 2017, worth a combined $192M — up 8.3% from $177M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FSZ and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was First Trust Advisors, adding an estimated $12.5M. The largest seller was Jane Street, cutting an estimated $3.26M.
- 27 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q3 2017, down from 32 in Q2 2017.
- Funds reported $192M of First Trust Switzerland AlphaDEX Fund stock for Q3 2017, up 8.3% quarter-over-quarter.
- 0 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q3 2017 and 4 closed out, a net change of -4 holders.
- The largest First Trust Switzerland AlphaDEX Fund buyer in Q3 2017 was First Trust Advisors, an estimated $12.5M added.
- The largest First Trust Switzerland AlphaDEX Fund seller in Q3 2017 was Jane Street, an estimated $3.26M sold.
Based on aggregated 13F filings for Q3 2017.