Swiss Helvetia Fund
35 hedge funds and large institutions have $44M invested in Swiss Helvetia Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0.24% less ownership
Funds ownership: 37.99% → 37.75% (-0.24%)
5% less funds holding
Funds holding: 37 → 35 (-2)
13% less capital inflows, than outflows
Capital inflows: $1.95M | Capital outflows: $2.26M
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$569K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$454K |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
+$412K |
| 4 |
Shaker Financial Services
Arlington,
Virginia
|
+$377K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$90.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Karpus Investment Management
Pittsford,
New York
|
-$877K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$231K |
| 3 |
AQR Arbitrage
Greenwich,
Connecticut
|
-$230K |
| 4 |
Cardan Capital Partners
Denver,
Colorado
|
-$218K |
| 5 |
1607 Capital Partners
Richmond,
Virginia
|
-$193K |
SWZ Hedge Fund Activity: Q1 2021 in Review
35 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q1 2021, worth a combined $44M — down 2.3% from $45.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SWZ and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $569K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $877K sold.
- 35 institutional investors held Swiss Helvetia Fund (SWZ) as of Q1 2021, down from 37 in Q4 2020.
- Funds reported $44M of Swiss Helvetia Fund stock for Q1 2021, down 2.3% quarter-over-quarter.
- 2 funds opened new Swiss Helvetia Fund positions in Q1 2021 and 4 closed out, a net change of -2 holders.
- The largest Swiss Helvetia Fund buyer in Q1 2021 was Bank of America, an estimated $569K added.
- The largest Swiss Helvetia Fund seller in Q1 2021 was Karpus Investment Management, an estimated $877K sold.
Based on aggregated 13F filings for Q1 2021.