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First Trust Switzerland AlphaDEX Fund

24 hedge funds and large institutions have $83.2M invested in First Trust Switzerland AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more capital invested

Capital invested by funds: $14.1M → $83.2M (+$69.1M)

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

34.23% more ownership

Funds ownership: 49.95%84.17% (+34%)

33% more funds holding

Funds holding: 1824 (+6)

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$58M +$54.1M +1,057,326 New
Vontobel Holding
2
Vontobel Holding
Switzerland
$6.36M +$19.6K +383 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$5.33M +$4.16M +81,264 +511%
BFEC
4
Benjamin F. Edwards & Company
Missouri
$2.46M +$2.29M +44,775 New
CWP
5
Cyndeo Wealth Partners
Florida
$2.17M +$2.02M +39,462 New
Jane Street
6
Jane Street
New York
$1.65M +$1.02M +19,978 +198%
Wells Fargo
7
Wells Fargo
California
$1.23M +$743K +14,526 +184%
CCA
8
Cottonwood Capital Advisors
Utah
$1.13M -$81.8K -1,598 -7%
OMC
9
Old Mission Capital
Illinois
$1.06M -$685K -13,377 -41%
Stifel Financial
10
Stifel Financial
Missouri
$638K +$33.4K +652 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$581K +$298K +5,829 +123%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$437K +$407K +7,956 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$414K -$1.28M -24,993 -77%
LPL Financial
14
LPL Financial
California
$401K +$53.3K +1,042 +17%
HighTower Advisors
15
HighTower Advisors
Illinois
$327K +$303K +5,924 New
TFA
16
Transamerica Financial Advisors
Florida
$265K +$246K +4,802 +40,017%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$229K +$194K +3,795 +991%
Osaic Holdings
18
Osaic Holdings
Arizona
$154K +$139K +2,725 +3,586%
MIM
19
MTM Investment Management
South Carolina
$102K -$10K -196 -10%
UBS Group
20
UBS Group
Switzerland
$101K +$60.4K +1,180 +177%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$58K +$54.1K +1,057 New
CS
22
Credit Suisse
Switzerland
$16.5K -$197K -3,853 -93%
MCC
23
Money Concepts Capital
Florida
$10.5K +$9.82K +192 New
Creative Planning
24
Creative Planning
Kansas
$3.29K +$3.07K +60 New
Prudential Financial
25
Prudential Financial
New Jersey
-$1.74M -33,302 Closed

FSZ Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q4 2022, worth a combined $83.2M — up 492% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FSZ positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $54.1M. The largest seller was Prudential Financial, exiting entirely with an estimated $1.74M sold.

  • 24 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q4 2022, up from 18 in Q3 2022.
  • Funds reported $83.2M of First Trust Switzerland AlphaDEX Fund stock for Q4 2022, up 492% quarter-over-quarter.
  • 8 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q4 2022 and 2 closed out, a net change of +6 holders.
  • The largest First Trust Switzerland AlphaDEX Fund buyer in Q4 2022 was First Trust Advisors, an estimated $54.1M added.
  • The largest First Trust Switzerland AlphaDEX Fund seller in Q4 2022 was Prudential Financial, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2022.