First Trust Switzerland AlphaDEX Fund
25 hedge funds and large institutions have $84.8M invested in First Trust Switzerland AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $84.2M → $84.8M (+$526K)
2.62% less ownership
Funds ownership: 82.32% → 79.7% (-2.6%)
4% less funds holding
Funds holding: 26 → 25 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.46M |
| 2 |
LPL Financial
San Diego,
California
|
+$767K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$707K |
| 4 |
Jane Street
New York
|
+$520K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.43M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.26M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$802K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$355K |
| 5 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFS
26
Founders Financial Securities
Towson,
Maryland
| – | -$249K | -4,020 | Closed |
|
|
HI
27
Horizon Investments
Charlotte,
North Carolina
| – | -$249K | -4,020 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$68K | -1,092 | Closed |
|
|
CAL
29
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$19K | -300 | Closed |
|
FSZ Hedge Fund Activity: Q2 2021 in Review
25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q2 2021, worth a combined $84.8M — up 0.62% from $84.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FSZ and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.46M. The largest seller was Morgan Stanley, cutting an estimated $5.43M.
- 25 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q2 2021, down from 26 in Q1 2021.
- Funds reported $84.8M of First Trust Switzerland AlphaDEX Fund stock for Q2 2021, up 0.62% quarter-over-quarter.
- 3 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q2 2021 and 4 closed out, a net change of -1 holder.
- The largest First Trust Switzerland AlphaDEX Fund buyer in Q2 2021 was Citadel Advisors, an estimated $2.46M added.
- The largest First Trust Switzerland AlphaDEX Fund seller in Q2 2021 was Morgan Stanley, an estimated $5.43M sold.
Based on aggregated 13F filings for Q2 2021.