First Trust Switzerland AlphaDEX Fund
25 hedge funds and large institutions have $81.3M invested in First Trust Switzerland AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 25 → 25 (0)
4% less capital invested
Capital invested by funds: $84.8M → $81.3M (-$3.43M)
2.05% less ownership
Funds ownership: 79.7% → 77.66% (-2%)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.43M |
| 2 |
LPL Financial
San Diego,
California
|
+$676K |
| 3 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$458K |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
+$402K |
| 5 |
Morgan Stanley
New York
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$760K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$278K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$760K | -11,435 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$278K | -4,188 | Closed |
|
28
Citigroup
New York
| – | -$130K | -1,958 | Closed |
|
FSZ Hedge Fund Activity: Q3 2021 in Review
25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q3 2021, worth a combined $81.3M — down 4% from $84.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FSZ positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, adding an estimated $4.43M. The largest seller was First Trust Advisors, cutting an estimated $5.12M.
- 25 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $81.3M of First Trust Switzerland AlphaDEX Fund stock for Q3 2021, down 4% quarter-over-quarter.
- 4 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q3 2021 and 3 closed out, a net change of +1 holder.
- The largest First Trust Switzerland AlphaDEX Fund buyer in Q3 2021 was Jane Street, an estimated $4.43M added.
- The largest First Trust Switzerland AlphaDEX Fund seller in Q3 2021 was First Trust Advisors, an estimated $5.12M sold.
Based on aggregated 13F filings for Q3 2021.