Swiss Helvetia Fund
31 hedge funds and large institutions have $39M invested in Swiss Helvetia Fund in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
75% more capital inflows, than outflows
Capital inflows: $2.1M | Capital outflows: $1.2M
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0.86% more ownership
Funds ownership: 36.37% → 37.23% (+0.86%)
9% less funds holding
Funds holding: 34 → 31 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.18M |
| 2 |
Shaker Financial Services
Arlington,
Virginia
|
+$439K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$129K |
| 4 |
Wolverine Asset Management
Chicago,
Illinois
|
+$116K |
| 5 |
1607 Capital Partners
Richmond,
Virginia
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
-$951K |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
-$95.3K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$60.3K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$36.8K |
| 5 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$27.9K |
SWZ Hedge Fund Activity: Q1 2023 in Review
31 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q1 2023, worth a combined $39M — up 7.4% from $36.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SWZ and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Allspring Global Investments, adding an estimated $1.18M. The largest seller was City of London Investment Management, cutting an estimated $951K.
- 31 institutional investors held Swiss Helvetia Fund (SWZ) as of Q1 2023, down from 34 in Q4 2022.
- Funds reported $39M of Swiss Helvetia Fund stock for Q1 2023, up 7.4% quarter-over-quarter.
- 0 funds opened new Swiss Helvetia Fund positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest Swiss Helvetia Fund buyer in Q1 2023 was Allspring Global Investments, an estimated $1.18M added.
- The largest Swiss Helvetia Fund seller in Q1 2023 was City of London Investment Management, an estimated $951K sold.
Based on aggregated 13F filings for Q1 2023.