First Trust Switzerland AlphaDEX Fund
31 hedge funds and large institutions have $140M invested in First Trust Switzerland AlphaDEX Fund in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
0.18% less ownership
Funds ownership: 92.76% → 92.58% (-0.18%)
3% less funds holding
Funds holding: 32 → 31 (-1)
32% less capital invested
Capital invested by funds: $207M → $140M (-$66.6M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.83M |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$306K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$253K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$39.2M |
| 2 |
Morgan Stanley
New York
|
-$3.95M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.74M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$971K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $11K | -$132K | -2,897 | -92% |
|
27
JP Morgan Chase
New York
| $10K | -$11K | -240 | -52% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $4K | +$4.57K | +100 | New |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
|
LA
31
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$472K | -9,327 | Closed |
|
32
LPL Financial
San Diego,
California
| – | -$205K | -4,044 | Closed |
|
|
SWP
33
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$5K | -100 | Closed |
|
FSZ Hedge Fund Activity: Q4 2018 in Review
31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q4 2018, worth a combined $140M — down 32% from $207M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FSZ and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 12 added.
The largest buyer was Jane Street, adding an estimated $3.87M. The largest seller was First Trust Advisors, cutting an estimated $39.2M.
- 31 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q4 2018, down from 32 in Q3 2018.
- Funds reported $140M of First Trust Switzerland AlphaDEX Fund stock for Q4 2018, down 32% quarter-over-quarter.
- 2 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest First Trust Switzerland AlphaDEX Fund buyer in Q4 2018 was Jane Street, an estimated $3.87M added.
- The largest First Trust Switzerland AlphaDEX Fund seller in Q4 2018 was First Trust Advisors, an estimated $39.2M sold.
Based on aggregated 13F filings for Q4 2018.