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First Trust Switzerland AlphaDEX Fund

24 hedge funds and large institutions have $70M invested in First Trust Switzerland AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2524 (-1)

13% less capital invested

Capital invested by funds: $80.4M → $70M (-$10.4M)

13.71% less ownership

Funds ownership: 95.09%81.38% (-14%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
26
Old Mission Capital
Illinois
-$265K -4,074 Closed
MIM
27
MTM Investment Management
South Carolina
-$121K -1,866 Closed
ASN
28
Advisory Services Network
Georgia
-$54.2K -833 Closed

FSZ Hedge Fund Activity: Q1 2024 in Review

24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q1 2024, worth a combined $70M — down 13% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FSZ and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $618K. The largest seller was Morgan Stanley, cutting an estimated $5.85M.

  • 24 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q1 2024, down from 25 in Q4 2023.
  • Funds reported $70M of First Trust Switzerland AlphaDEX Fund stock for Q1 2024, down 13% quarter-over-quarter.
  • 3 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest First Trust Switzerland AlphaDEX Fund buyer in Q1 2024 was Citadel Advisors, an estimated $618K added.
  • The largest First Trust Switzerland AlphaDEX Fund seller in Q1 2024 was Morgan Stanley, an estimated $5.85M sold.

Based on aggregated 13F filings for Q1 2024.