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First Trust Switzerland AlphaDEX Fund

24 hedge funds and large institutions have $70M invested in First Trust Switzerland AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2524 (-1)

13% less capital invested

Capital invested by funds: $80.4M → $70M (-$10.4M)

13.71% less ownership

Funds ownership: 95.09%81.38% (-14%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
12
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
$38.4M -$1.29M -20,564 -3%
Morgan Stanley
2
Morgan Stanley
New York
$8.76M -$5.85M -92,970 -40%
Vontobel Holding
3
Vontobel Holding
Switzerland
$7.16M +$1.07K +17 +0%
Wells Fargo
4
Wells Fargo
California
$2.77M +$159K +2,531 +6%
Jane Street
5
Jane Street
New York
$2.71M +$609K +9,682 +29%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$2.19M +$45.3K +719 +2%
SC
7
Syon Capital
California
$1.94M -$1.91M -30,389 -50%
CCA
8
Cottonwood Capital Advisors
Utah
$1.14M -$18.8K -298 -2%
PCH
9
PGIM Custom Harvest
New Jersey
$737K +$130K +2,061 +22%
Stifel Financial
10
Stifel Financial
Missouri
$670K -$38.5K -611 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$626K +$618K +9,824 New
CWP
12
Cyndeo Wealth Partners
Florida
$387K -$145K -2,311 -28%
HighTower Advisors
13
HighTower Advisors
Illinois
$370K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$369K +$362K +5,758 New
LPL Financial
15
LPL Financial
California
$350K -$28.2K -448 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$347K +$342K +5,441 New
RJA
17
Raymond James & Associates
Florida
$330K -$7.11K -113 -2%
TFA
18
Transamerica Financial Advisors
Florida
$299K -$658K -10,459 -69%
SG
19
StoneX Group
New York
$205K +$6.8K +108 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
$174K -$4.78K -76 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21K
UBS Group
22
UBS Group
Switzerland
$12.1K -$8.69K -138 -42%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.46K
Comerica Bank
24
Comerica Bank
Texas
$4.65K -$189 -3 -4%
Goldman Sachs
25
Goldman Sachs
New York
-$556K -8,555 Closed

FSZ Hedge Fund Activity: Q1 2024 in Review

24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q1 2024, worth a combined $70M — down 13% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FSZ and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $618K. The largest seller was Morgan Stanley, cutting an estimated $5.85M.

  • 24 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q1 2024, down from 25 in Q4 2023.
  • Funds reported $70M of First Trust Switzerland AlphaDEX Fund stock for Q1 2024, down 13% quarter-over-quarter.
  • 3 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest First Trust Switzerland AlphaDEX Fund buyer in Q1 2024 was Citadel Advisors, an estimated $618K added.
  • The largest First Trust Switzerland AlphaDEX Fund seller in Q1 2024 was Morgan Stanley, an estimated $5.85M sold.

Based on aggregated 13F filings for Q1 2024.