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First Trust Health Care AlphaDEX Fund

197 hedge funds and large institutions have $1.49B invested in First Trust Health Care AlphaDEX Fund in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $1.41B → $1.49B (+$81.2M)

3% more funds holding

Funds holding: 191197 (+6)

0.38% less ownership

Funds ownership: 70.33%69.95% (-0.38%)

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

99% less call options, than puts

Call options by funds: $298K | Put options by funds: $43.3M

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
32
Increased
65
Reduced
67
Closed
23
Calls
$298K
Puts
$43.3M
Net Calls
-$43M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RFM
101
Royal Fund Management
Florida
$597K -$271K -3,637 -32%
SG
102
StoneX Group
New York
$592K -$4.4K -59 -0.8%
SWP
103
Stratos Wealth Partners
Ohio
$568K -$38.6K -517 -7%
Millennium Management
104
Millennium Management
New York
$568K +$554K +7,428 New
VFA
105
Voya Financial Advisors
Connecticut
$539K -$174K -2,334 -25%
RFWA
106
RPg Family Wealth Advisory
Massachusetts
$501K +$477K +6,399 +3,902%
HCIA
107
Hochman Cole Investment Advisors
Illinois
$499K +$133K +1,788 +38%
SWM
108
SeaCrest Wealth Management
New York
$487K +$27.3K +366 +6%
CFGS
109
Concourse Financial Group Securities
Alabama
$473K +$98K +1,314 +27%
WSTAM
110
Wilbanks Smith & Thomas Asset Management
Virginia
$449K +$438K +5,875 New
TRCT
111
Tower Research Capital (TRC)
New York
$415K -$6.91M -92,668 -94%
JIP
112
Jaffetilchin Investment Partners
Florida
$394K +$385K +5,162 New
KA
113
Kovack Advisors
Florida
$369K +$27.3K +366 +8%
CWM
114
Cornerstone Wealth Management
Missouri
$369K +$112K +1,506 New
CA
115
Claro Advisors
Massachusetts
$361K +$341K +4,570 +2,929%
DLHL
116
Donald L. Hagan LLC
Florida
$348K -$122K -1,630 -26%
DWM
117
Doyle Wealth Management
Florida
$335K
ATPW
118
Ashton Thomas Private Wealth
Arizona
$333K +$325K +4,361 New
NFC
119
Northeast Financial Consultants
Connecticut
$325K +$317K +4,254 New
Creative Planning
120
Creative Planning
Kansas
$318K -$35.8K -480 -10%
BA
121
Ballew Advisors
Mississippi
$315K +$5.37K +72 +2%
CCA
122
Clearwater Capital Advisors
Illinois
$313K -$26.9K -360 -8%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$296K -$22.1M -295,874 -99%
RCG
124
Ruggie Capital Group
Florida
$282K -$2.16M -28,919 -89%
OIA
125
Optimum Investment Advisors
Illinois
$280K

FXH Hedge Fund Activity: Q1 2019 in Review

197 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Trust Health Care AlphaDEX Fund (FXH) for Q1 2019, worth a combined $1.49B — up 5.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FXH positions and 23 closed out — a net gain of 9 holders — while 65 added to existing stakes and 67 trimmed.

The largest buyer was Ameriprise, adding an estimated $10.6M. The largest seller was First Trust Advisors, cutting an estimated $60M.

  • 197 institutional investors held First Trust Health Care AlphaDEX Fund (FXH) as of Q1 2019, up from 191 in Q4 2018.
  • Funds reported $1.49B of First Trust Health Care AlphaDEX Fund stock for Q1 2019, up 5.8% quarter-over-quarter.
  • 32 funds opened new First Trust Health Care AlphaDEX Fund positions in Q1 2019 and 23 closed out, a net change of +9 holders.
  • The largest First Trust Health Care AlphaDEX Fund buyer in Q1 2019 was Ameriprise, an estimated $10.6M added.
  • The largest First Trust Health Care AlphaDEX Fund seller in Q1 2019 was First Trust Advisors, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2019.