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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
BCM
51
Beck Capital Management
Texas
$1.42M +$13.5K +265 +1%
NES
52
New England Securities
New York
$1.4M -$8.13K -160 -0.6%
OC
53
Oppenheimer & Co
New York
$1.37M -$620K -12,195 -32%
SHA
54
Smith Hayes Advisers
Nebraska
$1.35M +$40.2K +790 +3%
FHC
55
First Heartland Consultants
Missouri
$1.32M +$40.4K +795 +3%
SAM
56
Shamrock Asset Management
Texas
$1.31M +$816K +16,044 +187%
FAAS
57
First Allied Advisory Services
California
$1.27M +$51.5K +1,014 +4%
PAG
58
Private Advisor Group
New Jersey
$1.22M -$804K -15,824 -41%
Jane Street
59
Jane Street
New York
$1.11M +$1.06M +20,811 New
PFS
60
Prospera Financial Services
Texas
$1.05M -$402K -7,899 -29%
DAS
61
Dynamic Advisor Solutions
Arizona
$911K +$60.5K +1,190 +7%
AP
62
Atwood & Palmer
Missouri
$879K +$175K +3,445 +26%
RIA
63
Regal Investment Advisors
Michigan
$877K -$84.2K -1,656 -9%
WA
64
WESPAC Advisors
California
$845K -$174K -3,426 -18%
SFI
65
SPC Financial Inc
Maryland
$812K -$48.8K -960 -6%
TRCT
66
Tower Research Capital (TRC)
New York
$806K +$769K +15,133 New
IAA
67
Ironsides Asset Advisors
North Carolina
$716K +$684K +13,450 New
MC
68
Moors & Cabot
Massachusetts
$693K +$264K +5,200 +67%
DC
69
Davenport & Co
Virginia
$692K +$14.5K +285 +2%
VAM
70
Visionary Asset Management
Texas
$685K +$654K +12,858 New
CIG
71
Consolidated Investment Group
Colorado
$654K +$624K +12,278 New
FFS
72
Founders Financial Securities
Maryland
$605K -$35.4K -697 -6%
HI
73
Horizon Investments
North Carolina
$605K -$32K -630 -5%
CWM
74
Concert Wealth Management
California
$596K +$10K +197 +2%
FA
75
FDx Advisors
Illinois
$540K -$1.31M -25,770 -72%

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.