We are live on ! Find out more
FXH icon

First Trust Health Care AlphaDEX Fund

104 hedge funds and large institutions have $1.39B invested in First Trust Health Care AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more funds holding

Funds holding: 98104 (+6)

1% more capital invested

Capital invested by funds: $1.38B → $1.39B (+$12M)

0.15% more ownership

Funds ownership: 65.77%65.92% (+0.15%)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
17
Increased
37
Reduced
46
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Baird
Wisconsin
$6.1M +$194K +3,807 +3%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$5.5M +$3.16M +62,187 +152%
ONB
28
Old National Bancorp
Indiana
$4.83M +$4.61M +90,659 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$4.79M +$159K +3,129 +4%
SI
30
Stephens Inc
Arkansas
$4.56M +$585K +11,508 +16%
CS
31
Credit Suisse
Switzerland
$4.43M -$129K -2,535 -3%
IH
32
IFC Holdings
Florida
$4.38M +$263K +5,169 +7%
HFS
33
HL Financial Services
Kentucky
$4.34M +$98.7K +1,941 +2%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$3.77M +$32.3K +635 +0.9%
NC
35
NewSquare Capital
Pennsylvania
$3.6M +$1.43M +28,215 +72%
SI
36
SII Investments
Wisconsin
$3.54M +$434K +8,537 +15%
HighTower Advisors
37
HighTower Advisors
Illinois
$3.36M -$1.52M -29,891 -32%
FMP
38
Financial Management Professionals
Texas
$2.96M -$81.9K -1,611 -3%
SAM
39
SignalPoint Asset Management
Missouri
$2.95M -$59.7K -1,174 -2%
DADC
40
D.A. Davidson & Co
Montana
$2.79M +$249K +4,890 +10%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$2.74M -$38.2K -751 -1%
MFS
42
MSI Financial Services
Massachusetts
$2.72M +$138K +2,724 +6%
SAG
43
Sterne Agee Group
Alabama
$2.43M -$69K -1,358 -3%
BRWM
44
B. Riley Wealth Management
Tennessee
$2.39M +$89.2K +1,755 +4%
AIG
45
American International Group
New York
$2.21M -$587K -11,543 -22%
VFS
46
VSR Financial Services
Kansas
$2.17M -$866K -17,030 -29%
Deutsche Bank
47
Deutsche Bank
Germany
$2.01M -$876K -17,242 -31%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.83M -$524K -10,300 -23%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$1.81M -$743K -14,615 -30%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.63M -$34.1K -671 -2%

FXH Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Trust Health Care AlphaDEX Fund (FXH) for Q2 2014, worth a combined $1.39B — up 0.87% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FXH positions and 10 closed out — a net gain of 7 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $54.6M. The largest seller was F-Squared Investment Management, cutting an estimated $70.5M.

  • 104 institutional investors held First Trust Health Care AlphaDEX Fund (FXH) as of Q2 2014, up from 98 in Q1 2014.
  • Funds reported $1.39B of First Trust Health Care AlphaDEX Fund stock for Q2 2014, up 0.87% quarter-over-quarter.
  • 17 funds opened new First Trust Health Care AlphaDEX Fund positions in Q2 2014 and 10 closed out, a net change of +7 holders.
  • The largest First Trust Health Care AlphaDEX Fund buyer in Q2 2014 was Bank of America, an estimated $54.6M added.
  • The largest First Trust Health Care AlphaDEX Fund seller in Q2 2014 was F-Squared Investment Management, an estimated $70.5M sold.

Based on aggregated 13F filings for Q2 2014.