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First Trust Health Care AlphaDEX Fund

143 hedge funds and large institutions have $2.39B invested in First Trust Health Care AlphaDEX Fund in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

86% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 35

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

42% more capital invested

Capital invested by funds: $1.68B → $2.39B (+$705M)

10% more funds holding

Funds holding: 130143 (+13)

3.25% more ownership

Funds ownership: 64.41%67.66% (+3.3%)

Holders
143
Holders Change
+13
Holders Change %
+10%
% of All Funds
3.81%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
29
Increased
65
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
V
101
Veritable
Delaware
$441K
SS
102
Simplicity Solutions
Minnesota
$427K +$53.6K +842 +15%
AIM
103
Advantage Investment Management
Iowa
$427K +$389K +6,109 +2,314%
RIL
104
Rothschild Investment LLC
Illinois
$424K +$54.2K +850 +16%
CAM
105
Concorde Asset Management
Michigan
$407K +$45.2K +709 +13%
GA
106
Gateway Advisory
New Jersey
$405K +$385K +6,041 New
SWP
107
Stratos Wealth Partners
Ohio
$401K +$384K +6,029 New
ICRM
108
Insight Capital Research & Management
California
$372K
US Bancorp
109
US Bancorp
Minnesota
$372K +$49.4K +775 +16%
RFC
110
Regions Financial Corp
Alabama
$366K
TRCT
111
Tower Research Capital (TRC)
New York
$347K +$330K +5,182 New
M&T Bank
112
M&T Bank
New York
$340K -$19.9K -312 -6%
SC
113
Scotia Capital
Ontario, Canada
$330K +$314K +4,925 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$266K -$1.95M -30,663 -89%
CS
115
Comerica Securities
Michigan
$259K +$246K +3,860 New
Creative Planning
116
Creative Planning
Kansas
$252K -$88.9K -1,396 -27%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$236K +$85.4K +1,340 +62%
IP
118
Investment Partners
Ohio
$232K
Brown Advisory
119
Brown Advisory
Maryland
$207K +$197K +3,096 New
RCAG
120
Rehmann Capital Advisory Group
Michigan
$205K +$195K +3,064 New
WCM
121
Wealthcare Capital Management
Virginia
$124K +$118K +1,847 New
ASN
122
Advisory Services Network
Georgia
$102K +$1.66K +26 +2%
PSUF
123
People's United Financial
Connecticut
$90K +$9.56K +150 +13%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$80K -$31.7K -497 -29%
IPC
125
Independent Portfolio Consultants
Florida
$41K -$68.8K -1,080 -64%

FXH Hedge Fund Activity: Q1 2015 in Review

143 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Trust Health Care AlphaDEX Fund (FXH) for Q1 2015, worth a combined $2.39B — up 42% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FXH positions and 13 closed out — a net gain of 16 holders — while 65 added to existing stakes and 35 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $249M. The largest seller was Bank of America, cutting an estimated $12.3M.

  • 143 institutional investors held First Trust Health Care AlphaDEX Fund (FXH) as of Q1 2015, up from 130 in Q4 2014.
  • Funds reported $2.39B of First Trust Health Care AlphaDEX Fund stock for Q1 2015, up 42% quarter-over-quarter.
  • 29 funds opened new First Trust Health Care AlphaDEX Fund positions in Q1 2015 and 13 closed out, a net change of +16 holders.
  • The largest First Trust Health Care AlphaDEX Fund buyer in Q1 2015 was First Trust Advisors, an estimated $249M added.
  • The largest First Trust Health Care AlphaDEX Fund seller in Q1 2015 was Bank of America, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2015.