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First Trust Switzerland AlphaDEX Fund

25 hedge funds and large institutions have $80.4M invested in First Trust Switzerland AlphaDEX Fund in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11.64% more ownership

Funds ownership: 83.45%95.09% (+12%)

9% more funds holding

Funds holding: 2325 (+2)

4% more capital invested

Capital invested by funds: $77M → $80.4M (+$3.39M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$40.5M -$8.77M -148,015 -19%
Morgan Stanley
2
Morgan Stanley
New York
$15M +$2.58M +43,620 +23%
Vontobel Holding
3
Vontobel Holding
Switzerland
$7.28M -$2.79K -47 -0%
SC
4
Syon Capital
California
$3.95M +$3.6M +60,778 New
Wells Fargo
5
Wells Fargo
California
$2.67M +$142K +2,394 +6%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$2.19M -$293K -4,937 -13%
Jane Street
7
Jane Street
New York
$2.14M -$1.37M -23,060 -41%
CCA
8
Cottonwood Capital Advisors
Utah
$1.23M -$51.1K -863 -4%
TFA
9
Transamerica Financial Advisors
Florida
$986K +$565K +9,536 +170%
Stifel Financial
10
Stifel Financial
Missouri
$723K -$948 -16 -0.1%
PCH
11
PGIM Custom Harvest
New Jersey
$618K +$563K +9,507 New
Goldman Sachs
12
Goldman Sachs
New York
$556K +$507K +8,555 New
CWP
13
Cyndeo Wealth Partners
Florida
$546K -$2M -33,785 -80%
LPL Financial
14
LPL Financial
California
$387K -$7.64K -129 -2%
HighTower Advisors
15
HighTower Advisors
Illinois
$380K
RJA
16
Raymond James & Associates
Florida
$344K -$2.37K -40 -0.7%
OMC
17
Old Mission Capital
Illinois
$265K +$241K +4,074 New
SG
18
StoneX Group
New York
$202K +$184K +3,105 New
Osaic Holdings
19
Osaic Holdings
Arizona
$183K
MIM
20
MTM Investment Management
South Carolina
$121K
ASN
21
Advisory Services Network
Georgia
$54.2K +$49.4K +833 New
UBS Group
22
UBS Group
Switzerland
$21.3K +$12K +203 +162%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$21K
JP Morgan Chase
24
JP Morgan Chase
New York
$7.54K +$4.5K +76 +190%
Comerica Bank
25
Comerica Bank
Texas
$4.94K -$13.7K -231 -75%

FSZ Hedge Fund Activity: Q4 2023 in Review

25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q4 2023, worth a combined $80.4M — up 4.4% from $77M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FSZ positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Syon Capital, opening a new position worth an estimated $3.6M. The largest seller was First Trust Advisors, cutting an estimated $8.77M.

  • 25 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q4 2023, up from 23 in Q3 2023.
  • Funds reported $80.4M of First Trust Switzerland AlphaDEX Fund stock for Q4 2023, up 4.4% quarter-over-quarter.
  • 6 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest First Trust Switzerland AlphaDEX Fund buyer in Q4 2023 was Syon Capital, an estimated $3.6M added.
  • The largest First Trust Switzerland AlphaDEX Fund seller in Q4 2023 was First Trust Advisors, an estimated $8.77M sold.

Based on aggregated 13F filings for Q4 2023.