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SWZ

Swiss Helvetia Fund
SWZ

42 hedge funds and large institutions have $45.5M invested in Swiss Helvetia Fund in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

17% more funds holding

Funds holding: 36 → 42 (+6)

8% more capital invested

Capital invested by funds: $42.2M → $45.5M (+$3.33M)

2.51% more ownership

Funds ownership: 40.98% → 43.49% (+2.5%)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.17M
2
DCM
Delta Capital Management
New Jersey
+$263K
3
SFS
Shaker Financial Services
Virginia
+$249K
4
AW
Atlas Wealth
Ohio
+$190K
5
LSC
Logan Stone Capital
Illinois
+$159K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$522K
2
COLIM
City of London Investment Management
United Kingdom
-$232K
3
UBS Group
UBS Group
Switzerland
-$99K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$43.4K
5
CL
CSS LLC
Illinois
-$28.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$130K – – –
CICI
27
Capital Investment Counsel Inc
North Carolina
$121K – – –
LPL Financial
28
LPL Financial
California
$109K +$1.39K +176 +1%
Northern Trust
29
Northern Trust
Illinois
$105K +$103K +13,017 New
KAS
30
Kestra Advisory Services
Texas
$104K – – –
Wells Fargo
31
Wells Fargo
California
$82.6K +$8.78K +1,114 +12%
Osaic Holdings
32
Osaic Holdings
Arizona
$42.6K +$21.7K +2,747 +109%
WC
33
Winmill & Co
New York
$26.4K – – –
Bank of America
34
Bank of America
North Carolina
$23.2K -$315 -40 -1%
JP Morgan Chase
35
JP Morgan Chase
New York
$20.8K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$20.6K – – –
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.8K – – –
AA
38
Ancora Advisors
Ohio
$8.62K – – –
NSIM
39
North Star Investment Management
Illinois
$7.67K – – –
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6K – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$8 +$8 +1 New
US Bancorp
43
US Bancorp
Minnesota
– -$11.6K -1,464 Closed
1
2

SWZ Hedge Fund Activity: Q2 2024 in Review

42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q2 2024, worth a combined $45.5M — up 7.9% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SWZ positions and 1 closed out — a net gain of 6 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $1.17M. The largest seller was Lazard Asset Management, cutting an estimated $522K.

  • 42 institutional investors held Swiss Helvetia Fund (SWZ) as of Q2 2024, up from 36 in Q1 2024.
  • Funds reported $45.5M of Swiss Helvetia Fund stock for Q2 2024, up 7.9% quarter-over-quarter.
  • 7 funds opened new Swiss Helvetia Fund positions in Q2 2024 and 1 closed out, a net change of +6 holders.
  • The largest Swiss Helvetia Fund buyer in Q2 2024 was Allspring Global Investments, an estimated $1.17M added.
  • The largest Swiss Helvetia Fund seller in Q2 2024 was Lazard Asset Management, an estimated $522K sold.

Based on aggregated 13F filings for Q2 2024.