First Trust Switzerland AlphaDEX Fund
26 hedge funds and large institutions have $69.3M invested in First Trust Switzerland AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0.58% more ownership
Funds ownership: 76.07% → 76.65% (+0.58%)
4% less funds holding
Funds holding: 27 → 26 (-1)
9% less capital invested
Capital invested by funds: $76M → $69.3M (-$6.63M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vontobel Holding
Zurich,
Switzerland
|
+$7.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.34M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$810K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$231K |
| 5 |
Jane Street
New York
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.67M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.14M |
| 3 |
Morgan Stanley
New York
|
-$1.38M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.26M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
26
Prospera Financial Services
Dallas,
Texas
| $2K | +$1.64K | +25 | New |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| – | -$1.21M | -16,892 | Closed |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$220K | -3,084 | Closed |
|
|
GSWM
29
Golden State Wealth Management
Santa Ana,
California
| – | -$208K | -2,919 | Closed |
|
|
SCA
30
Snowden Capital Advisors
New York
| – | -$71K | -1,000 | Closed |
|
31
Rockefeller Capital Management
New York
| – | -$4K | -63 | Closed |
|
FSZ Hedge Fund Activity: Q1 2022 in Review
26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q1 2022, worth a combined $69.3M — down 8.7% from $76M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FSZ and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.
The largest buyer was Vontobel Holding, adding an estimated $7.18M. The largest seller was First Trust Advisors, cutting an estimated $3.67M.
- 26 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q1 2022, down from 27 in Q4 2021.
- Funds reported $69.3M of First Trust Switzerland AlphaDEX Fund stock for Q1 2022, down 8.7% quarter-over-quarter.
- 4 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q1 2022 and 5 closed out, a net change of -1 holder.
- The largest First Trust Switzerland AlphaDEX Fund buyer in Q1 2022 was Vontobel Holding, an estimated $7.18M added.
- The largest First Trust Switzerland AlphaDEX Fund seller in Q1 2022 was First Trust Advisors, an estimated $3.67M sold.
Based on aggregated 13F filings for Q1 2022.