First Trust Switzerland AlphaDEX Fund
27 hedge funds and large institutions have $76M invested in First Trust Switzerland AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
8% more funds holding
Funds holding: 25 → 27 (+2)
1.59% less ownership
Funds ownership: 77.66% → 76.07% (-1.6%)
7% less capital invested
Capital invested by funds: $81.3M → $76M (-$5.37M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$840K |
| 2 |
Morgan Stanley
New York
|
+$664K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$412K |
| 4 |
GSWM
Golden State Wealth Management
Santa Ana,
California
|
+$202K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.4M |
| 2 |
Jane Street
New York
|
-$5.35M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.14M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$740K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
26
Transamerica Financial Advisors
St. Petersburg,
Florida
| $6K | +$208 | +3 | +4% |
|
27
Rockefeller Capital Management
New York
| $4K | +$4.36K | +63 | New |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| – | -$459K | -7,016 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$410K | -6,272 | Closed |
|
|
GRP
30
Global Retirement Partners
San Rafael,
California
| – | -$2K | -37 | Closed |
|
FSZ Hedge Fund Activity: Q4 2021 in Review
27 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q4 2021, worth a combined $76M — down 6.6% from $81.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FSZ positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $840K. The largest seller was First Trust Advisors, cutting an estimated $7.4M.
- 27 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q4 2021, up from 25 in Q3 2021.
- Funds reported $76M of First Trust Switzerland AlphaDEX Fund stock for Q4 2021, down 6.6% quarter-over-quarter.
- 6 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q4 2021 and 3 closed out, a net change of +3 holders.
- The largest First Trust Switzerland AlphaDEX Fund buyer in Q4 2021 was Citadel Advisors, an estimated $840K added.
- The largest First Trust Switzerland AlphaDEX Fund seller in Q4 2021 was First Trust Advisors, an estimated $7.4M sold.
Based on aggregated 13F filings for Q4 2021.