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First Trust Switzerland AlphaDEX Fund

21 hedge funds and large institutions have $71M invested in First Trust Switzerland AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $65M → $71M (+$5.94M)

2.95% more ownership

Funds ownership: 77.58%80.53% (+3%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

16% less funds holding

Funds holding: 2521 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$39.7M -$198K -2,949 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$9.25M +$1.39M +20,734 +19%
Vontobel Holding
3
Vontobel Holding
Switzerland
$7.87M
Wells Fargo
4
Wells Fargo
California
$3.06M -$3.35K -50 -0.1%
BEI
5
Benjamin Edwards Inc
Missouri
$2.42M +$2.3M +34,322 New
SC
6
Syon Capital
California
$2.17M -$2.82K -42 -0.1%
CCA
7
Cottonwood Capital Advisors
Utah
$1.45M +$136K +2,022 +11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.27M +$714K +10,642 +144%
Jane Street
9
Jane Street
New York
$1.05M -$509K -7,589 -34%
PCH
10
PGIM Custom Harvest
New Jersey
$684K -$118K -1,761 -15%
Stifel Financial
11
Stifel Financial
Missouri
$499K +$53.3K +794 +13%
RJA
12
Raymond James & Associates
Florida
$374K +$11.3K +169 +3%
HighTower Advisors
13
HighTower Advisors
Illinois
$348K
TFA
14
Transamerica Financial Advisors
Florida
$304K -$25.4K -378 -8%
SG
15
StoneX Group
New York
$235K +$7.65K +114 +4%
Osaic Holdings
16
Osaic Holdings
Arizona
$202K
UBS Group
17
UBS Group
Switzerland
$62K +$50.6K +755 +604%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$23K
JP Morgan Chase
19
JP Morgan Chase
New York
$8.18K -$67 -1 -0.9%
BF
20
BOK Financial
Oklahoma
$6.53K +$6.3K +94 New
Comerica Bank
21
Comerica Bank
Texas
$5.15K -$134 -2 -3%
CIBC World Market
22
CIBC World Market
Ontario, Canada
-$718K -11,141 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$434K -6,728 Closed
LPL Financial
24
LPL Financial
California
-$318K -4,925 Closed
IAIM
25
International Assets Investment Management
Florida
-$32.5K -504 Closed

FSZ Hedge Fund Activity: Q3 2024 in Review

21 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Switzerland AlphaDEX Fund (FSZ) for Q3 2024, worth a combined $71M — up 9.1% from $65M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FSZ and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Benjamin Edwards Inc, opening a new position worth an estimated $2.3M. The largest seller was CIBC World Market, exiting entirely with an estimated $718K sold.

  • 21 institutional investors held First Trust Switzerland AlphaDEX Fund (FSZ) as of Q3 2024, down from 25 in Q2 2024.
  • Funds reported $71M of First Trust Switzerland AlphaDEX Fund stock for Q3 2024, up 9.1% quarter-over-quarter.
  • 2 funds opened new First Trust Switzerland AlphaDEX Fund positions in Q3 2024 and 5 closed out, a net change of -3 holders.
  • The largest First Trust Switzerland AlphaDEX Fund buyer in Q3 2024 was Benjamin Edwards Inc, an estimated $2.3M added.
  • The largest First Trust Switzerland AlphaDEX Fund seller in Q3 2024 was CIBC World Market, an estimated $718K sold.

Based on aggregated 13F filings for Q3 2024.