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First Trust Switzerland AlphaDEX Fund

35 hedge funds and large institutions have $226M invested in First Trust Switzerland AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

9% more funds holding

Funds holding: 3235 (+3)

0.12% less ownership

Funds ownership: 92.74%92.62% (-0.12%)

3% less capital invested

Capital invested by funds: $233M → $226M (-$7.65M)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$171M +$1.88M +36,098 +1%
Morgan Stanley
2
Morgan Stanley
New York
$14.5M -$1.37M -26,371 -8%
Wells Fargo
3
Wells Fargo
California
$9.23M -$1.56M -29,908 -14%
VSWA
4
Vontobel Swiss Wealth Advisors
Switzerland
$6.03M +$95.4K +1,831 +2%
Cerity Partners
5
Cerity Partners
New York
$4.78M -$25K -480 -0.5%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$2.72M +$225K +4,326 +9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.61M +$2.71M +52,065 New
Bank of America
8
Bank of America
North Carolina
$2.36M -$203K -3,892 -8%
UBS Group
9
UBS Group
Switzerland
$1.83M -$167K -3,209 -8%
Citadel Advisors
10
Citadel Advisors
Florida
$1.54M +$1.6M +30,660 New
RJA
11
Raymond James & Associates
Florida
$1.52M +$169K +3,254 +12%
Jane Street
12
Jane Street
New York
$1.52M +$351K +6,742 +29%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.06M -$14K -269 -1%
HFS
14
HL Financial Services
Kentucky
$596K +$70.5K +1,354 +13%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$506K +$23.9K +458 +5%
WF
16
WealthTrust Fairport
Ohio
$467K +$16.6K +319 +4%
LA
17
Legacy Advisors
Pennsylvania
$459K
CS
18
Credit Suisse
Switzerland
$428K +$443K +8,506 New
ASN
19
Advisory Services Network
Georgia
$399K -$1.14M -21,822 -74%
TFA
20
Transamerica Financial Advisors
Florida
$398K +$42K +806 +11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$364K -$252K -4,841 -40%
VF
22
Virtu Financial
New York
$288K +$299K +5,742 New
SG
23
StoneX Group
New York
$256K +$31.8K +611 +14%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$245K
LPL Financial
25
LPL Financial
California
$211K -$556K -10,681 -72%

FSZ Hedge Fund Activity: Q2 2018 in Review

35 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q2 2018, worth a combined $226M — down 3.3% from $233M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FSZ positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.71M. The largest seller was Wells Fargo, cutting an estimated $1.56M.

  • 35 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q2 2018, up from 32 in Q1 2018.
  • Funds reported $226M of First Trust Switzerland AlphaDEX Fund stock for Q2 2018, down 3.3% quarter-over-quarter.
  • 6 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q2 2018 and 3 closed out, a net change of +3 holders.
  • The largest First Trust Switzerland AlphaDEX Fund buyer in Q2 2018 was Susquehanna International Group, an estimated $2.71M added.
  • The largest First Trust Switzerland AlphaDEX Fund seller in Q2 2018 was Wells Fargo, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2018.