First Trust SwitzerlandFSZETF
13F holders, Q2 2024 (June 30)25holders +1
3new positions
2sold out
1famous investor
$64.47avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding First Trust Switzerland (FSZ) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were First Trust Advisors LP ($36.5M), Vontobel Holding Ltd. ($7.2M) and Morgan Stanley ($7.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Switzerland
- CUSIP
- 33737J232
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $782K |
| Exits | 2 | $756K |
All 13F filers, Q1 2024 → Q2 2024: 15,356 shares bought and 105,416 shares sold, net −90,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| First Trust Advisors LP | 0.04% | Reduce -6.2% | 565,540 | $36.5M |
| Vontobel Holding Ltd. | 0.02% | Reduce -0.1% | 111,852 | $7.2M |
| Morgan Stanley | 0.00% | Reduce -19.6% | 110,451 | $7.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 43,385 | $2.8M |
| Benjamin F. Edwards & Company, Inc. | 0.04% | Add +1.8% | 34,988 | $2.3M |
| Syon Capital LLC | 0.18% | Add +1.6% | 30,862 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -47.1% | 22,496 | $1.5M |
| Cottonwood Capital Advisors, LLC | 0.94% | Reduce -0.2% | 18,501 | $1.2M |
| PGIM Custom Harvest LLC | 0.02% | Reduce -0.8% | 11,470 | $740K |
| Cibc World Market Inc. | 0.00% | New | 11,141 | $718K |
| Susquehanna International Group, LLP | 0.00% | Add +36.2% | 7,413 | $478K |
| Citadel Advisors | 0.00% | Reduce -31.5% | 6,728 | $434K |
| Stifel Financial Corp. | 0.00% | Reduce -40.3% | 6,279 | $405K |
| Raymond James & Associates | 0.00% | Reduce -0.8% | 5,138 | $331K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.1% | 4,943 | $321K |
| LPL Financial LLC | 0.00% | Reduce -10.4% | 4,925 | $318K |
| Transamerica Financial Advisors, LLC | 0.03% | No change | 4,689 | $303K |
| StoneX Group Inc. | 0.02% | No change | 3,213 | $208K |
| Osaic Holdings, Inc. | 0.00% | Add +5.1% | 2,870 | $185K |
| International Assets Investment Management, LLC | 0.00% | New | 504 | $33K |
| Mather Group, Llc. | 0.00% | New | 500 | $32K |
| Royal Bank of Canada | 0.00% | No change | 325 | $21K |
| UBS Group AG | 0.00% | Reduce -34.2% | 125 | $8K |
| JPMorgan Chase & Co. | 0.00% | No change | 116 | $8K |
| Comerica Bank | 0.00% | Add +2.7% | 75 | $5K |
"% of holder's portfolio" is FSZ's weight in each manager's 13F, not the share of First Trust Switzerland the manager owns.