Swiss Helvetia Fund
38 hedge funds and large institutions have $44.5M invested in Swiss Helvetia Fund in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0.18% more ownership
Funds ownership: 45.47% → 45.65% (+0.18%)
0% more funds holding
Funds holding: 38 → 38 (0)
16% less capital invested
Capital invested by funds: $52.8M → $44.5M (-$8.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$524K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$508K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$430K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$424K |
| 5 |
UPS
UHLMANN PRICE SECURITIES
Skokie,
Illinois
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.48M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$611K |
| 3 |
Lazard Asset Management
New York
|
-$205K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$183K |
| 5 |
Morgan Stanley
New York
|
-$113K |
SWZ Hedge Fund Activity: Q4 2024 in Review
38 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q4 2024, worth a combined $44.5M — down 16% from $52.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SWZ positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $524K. The largest seller was Allspring Global Investments, cutting an estimated $1.48M.
- 38 institutional investors held Swiss Helvetia Fund (SWZ) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $44.5M of Swiss Helvetia Fund stock for Q4 2024, down 16% quarter-over-quarter.
- 3 funds opened new Swiss Helvetia Fund positions in Q4 2024 and 2 closed out, a net change of +1 holder.
- The largest Swiss Helvetia Fund buyer in Q4 2024 was Saba Capital Management, an estimated $524K added.
- The largest Swiss Helvetia Fund seller in Q4 2024 was Allspring Global Investments, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2024.