First Trust Switzerland AlphaDEX Fund
11 hedge funds and large institutions have $14.8M invested in First Trust Switzerland AlphaDEX Fund in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
28% more capital invested
Capital invested by funds: $11.6M → $14.8M (+$3.21M)
2.45% more ownership
Funds ownership: 68.17% → 70.62% (+2.5%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.15M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$368K |
| 3 |
JP Morgan Chase
New York
|
+$325K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$121K |
| 5 |
LPL Financial
San Diego,
California
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$739K |
| 2 |
Jane Street
New York
|
-$689K |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$442K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$442K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$58.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $7.43M | +$3.15M | +85,802 | +78% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.98M | -$739K | -20,153 | -20% |
|
|
3
Jane Street
New York
| $1.07M | -$689K | -18,788 | -40% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $1.01M | -$442K | -12,051 | -31% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $853K | +$368K | +10,022 | +81% |
|
|
LPT
6
Legacy Private Trust
Neenah,
Wisconsin
| $457K | -$442K | -12,054 | -50% |
|
|
7
LPL Financial
San Diego,
California
| $354K | +$119K | +3,249 | +54% |
|
|
8
JP Morgan Chase
New York
| $338K | +$325K | +8,869 | New |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $179K | +$121K | +3,312 | +240% |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| $68K | -$58.8K | -1,603 | -47% |
|
|
U
11
UBS
Zurich,
Switzerland
| $56K | +$36K | +982 | +200% |
|
FSZ Hedge Fund Activity: Q3 2013 in Review
11 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q3 2013, worth a combined $14.8M — up 28% from $11.6M a quarter earlier.
Fund positioning in FSZ was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.15M. The largest seller was Susquehanna International Group, cutting an estimated $739K.
- 11 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $14.8M of First Trust Switzerland AlphaDEX Fund stock for Q3 2013, up 28% quarter-over-quarter.
- 1 fund opened new First Trust Switzerland AlphaDEX Fund positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest First Trust Switzerland AlphaDEX Fund buyer in Q3 2013 was Morgan Stanley, an estimated $3.15M added.
- The largest First Trust Switzerland AlphaDEX Fund seller in Q3 2013 was Susquehanna International Group, an estimated $739K sold.
Based on aggregated 13F filings for Q3 2013.