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First Trust Switzerland AlphaDEX Fund

20 hedge funds and large institutions have $96.4M invested in First Trust Switzerland AlphaDEX Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $83.2M → $96.4M (+$13.2M)

1.3% more ownership

Funds ownership: 84.17%85.47% (+1.3%)

17% less funds holding

Funds holding: 2420 (-4)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$67.1M +$2.55M +43,403 +4%
Vontobel Holding
2
Vontobel Holding
Switzerland
$7.06M -$4.76K -81 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$4.82M -$1.07M -18,164 -19%
Jane Street
4
Jane Street
New York
$3.53M +$1.63M +27,766 +92%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$2.5M -$218K -3,710 -8%
CWP
6
Cyndeo Wealth Partners
Florida
$2.46M +$53.4K +909 +2%
Wells Fargo
7
Wells Fargo
California
$2.09M +$696K +11,842 +53%
CCA
8
Cottonwood Capital Advisors
Utah
$1.25M -$13.4K -228 -1%
TFA
9
Transamerica Financial Advisors
Florida
$1.06M +$740K +12,603 +262%
Citadel Advisors
10
Citadel Advisors
Florida
$935K +$280K +4,759 +45%
OMC
11
Old Mission Capital
Illinois
$810K -$349K -5,945 -31%
Stifel Financial
12
Stifel Financial
Missouri
$689K -$18.3K -312 -3%
Goldman Sachs
13
Goldman Sachs
New York
$615K +$592K +10,086 New
HighTower Advisors
14
HighTower Advisors
Illinois
$361K
LPL Financial
15
LPL Financial
California
$351K -$91K -1,549 -21%
RJA
16
Raymond James & Associates
Florida
$310K +$299K +5,089 New
Osaic Holdings
17
Osaic Holdings
Arizona
$190K +$18.4K +313 +11%
MIM
18
MTM Investment Management
South Carolina
$114K
UBS Group
19
UBS Group
Switzerland
$83.6K -$28K -476 -26%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$67K -$181K -3,084 -74%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
-$437K -7,956 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$414K -7,546 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$58K -1,057 Closed
CS
24
Credit Suisse
Switzerland
-$16.5K -300 Closed
MCC
25
Money Concepts Capital
Florida
-$10.5K -192 Closed

FSZ Hedge Fund Activity: Q1 2023 in Review

20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q1 2023, worth a combined $96.4M — up 16% from $83.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FSZ and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was First Trust Advisors, adding an estimated $2.55M. The largest seller was Morgan Stanley, cutting an estimated $1.07M.

  • 20 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q1 2023, down from 24 in Q4 2022.
  • Funds reported $96.4M of First Trust Switzerland AlphaDEX Fund stock for Q1 2023, up 16% quarter-over-quarter.
  • 2 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q1 2023 and 6 closed out, a net change of -4 holders.
  • The largest First Trust Switzerland AlphaDEX Fund buyer in Q1 2023 was First Trust Advisors, an estimated $2.55M added.
  • The largest First Trust Switzerland AlphaDEX Fund seller in Q1 2023 was Morgan Stanley, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2023.