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First Trust Switzerland AlphaDEX Fund

26 hedge funds and large institutions have $84.2M invested in First Trust Switzerland AlphaDEX Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $79.4M → $84.2M (+$4.82M)

4% more funds holding

Funds holding: 2526 (+1)

0.08% more ownership

Funds ownership: 82.24%82.32% (+0.08%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
9
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
$56M +$1.35M +21,721 +2%
Morgan Stanley
2
Morgan Stanley
New York
$13.3M +$677K +10,906 +5%
RJA
3
Raymond James & Associates
Florida
$3.55M +$824K +13,282 +30%
Wells Fargo
4
Wells Fargo
California
$3.06M -$222K -3,585 -7%
Jane Street
5
Jane Street
New York
$1.23M +$900K +14,503 +272%
OMC
6
Old Mission Capital
Illinois
$1.05M
Stifel Financial
7
Stifel Financial
Missouri
$829K -$36.1K -581 -4%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$724K -$33.7K -543 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$627K +$3.48K +56 +0.6%
LPL Financial
10
LPL Financial
California
$609K -$254K -4,096 -29%
HighTower Advisors
11
HighTower Advisors
Illinois
$479K +$480K +7,734 New
VSWA
12
Vontobel Swiss Wealth Advisors
Switzerland
$429K +$95.8K +1,543 +29%
FTUS
13
Flow Traders U.S.
New York
$412K
SG
14
StoneX Group
New York
$271K +$13.3K +215 +5%
FFS
15
Founders Financial Securities
Maryland
$249K -$1.49K -24 -0.6%
HI
16
Horizon Investments
North Carolina
$249K +$249K +4,020 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$213K -$172K -2,772 -45%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$210K +$210K +3,389 New
Osaic Holdings
19
Osaic Holdings
Arizona
$209K
MIM
20
MTM Investment Management
South Carolina
$140K -$9.62K -155 -6%
Citigroup
21
Citigroup
New York
$121K +$7.57K +122 +7%
UBS Group
22
UBS Group
Switzerland
$96K +$88.3K +1,423 +1,138%
Bank of America
23
Bank of America
North Carolina
$68K -$199K -3,205 -75%
CAL
24
Capital Analysts LLC
Pennsylvania
$19K +$18.6K +300 New
CWA
25
Carolina Wealth Advisors
South Carolina
$10K

FSZ Hedge Fund Activity: Q1 2021 in Review

26 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q1 2021, worth a combined $84.2M — up 6.1% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FSZ positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $1.35M. The largest seller was Citadel Advisors, exiting entirely with an estimated $935K sold.

  • 26 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q1 2021, up from 25 in Q4 2020.
  • Funds reported $84.2M of First Trust Switzerland AlphaDEX Fund stock for Q1 2021, up 6.1% quarter-over-quarter.
  • 4 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q1 2021 and 3 closed out, a net change of +1 holder.
  • The largest First Trust Switzerland AlphaDEX Fund buyer in Q1 2021 was First Trust Advisors, an estimated $1.35M added.
  • The largest First Trust Switzerland AlphaDEX Fund seller in Q1 2021 was Citadel Advisors, an estimated $935K sold.

Based on aggregated 13F filings for Q1 2021.