Swiss Helvetia Fund
33 hedge funds and large institutions have $40M invested in Swiss Helvetia Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
6% more funds holding
Funds holding: 31 → 33 (+2)
0.43% less ownership
Funds ownership: 37.23% → 36.8% (-0.43%)
13% less capital inflows, than outflows
Capital inflows: $3.13M | Capital outflows: $3.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.2M |
| 2 |
SageView Advisory Group
Newport Beach,
California
|
+$261K |
| 3 |
Karpus Investment Management
Pittsford,
New York
|
+$188K |
| 4 |
AQR Arbitrage
Greenwich,
Connecticut
|
+$143K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
-$2.94M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$358K |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
-$207K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$39.3K |
| 5 |
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$18.4K |
SWZ Hedge Fund Activity: Q2 2023 in Review
33 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q2 2023, worth a combined $40M — up 2.5% from $39M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SWZ positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $2.2M. The largest seller was City of London Investment Management, cutting an estimated $2.94M.
- 33 institutional investors held Swiss Helvetia Fund (SWZ) as of Q2 2023, up from 31 in Q1 2023.
- Funds reported $40M of Swiss Helvetia Fund stock for Q2 2023, up 2.5% quarter-over-quarter.
- 3 funds opened new Swiss Helvetia Fund positions in Q2 2023 and 1 closed out, a net change of +2 holders.
- The largest Swiss Helvetia Fund buyer in Q2 2023 was Allspring Global Investments, an estimated $2.2M added.
- The largest Swiss Helvetia Fund seller in Q2 2023 was City of London Investment Management, an estimated $2.94M sold.
Based on aggregated 13F filings for Q2 2023.