Swiss Helvetia Fund
42 hedge funds and large institutions have $187M invested in Swiss Helvetia Fund in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.
2% more capital invested
Capital invested by funds: $184M → $187M (+$3.33M)
0.57% more ownership
Funds ownership: 59.29% → 59.86% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 44 → 42 (-2)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.78M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$687K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$402K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$269K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$2.64M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$211K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$166K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$163K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$155K |
SWZ Hedge Fund Activity: Q2 2018 in Review
42 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q2 2018, worth a combined $187M — up 1.8% from $184M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SWZ and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $3.78M. The largest seller was Lazard Asset Management, cutting an estimated $2.64M.
- 42 institutional investors held Swiss Helvetia Fund (SWZ) as of Q2 2018, down from 44 in Q1 2018.
- Funds reported $187M of Swiss Helvetia Fund stock for Q2 2018, up 1.8% quarter-over-quarter.
- 2 funds opened new Swiss Helvetia Fund positions in Q2 2018 and 4 closed out, a net change of -2 holders.
- The largest Swiss Helvetia Fund buyer in Q2 2018 was Wells Fargo, an estimated $3.78M added.
- The largest Swiss Helvetia Fund seller in Q2 2018 was Lazard Asset Management, an estimated $2.64M sold.
Based on aggregated 13F filings for Q2 2018.