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First Trust Health Care AlphaDEX Fund

249 hedge funds and large institutions have $735M invested in First Trust Health Care AlphaDEX Fund in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,900% more call options, than puts

Call options by funds: $700K | Put options by funds: $10K

2.2% less ownership

Funds ownership: 58.23%56.03% (-2.2%)

3% less funds holding

Funds holding: 256249 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

19% less capital invested

Capital invested by funds: $911M → $735M (-$176M)

36% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 94

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
249
Holders Change
-7
Holders Change %
-2.73%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
25
Increased
60
Reduced
94
Closed
30
Calls
$700K
Puts
$10K
Net Calls
+$690K
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
101
Jacobi Capital Management
Pennsylvania
$698K +$2.8K +27 +0.4%
JAWM
102
J. Arnold Wealth Management
Ohio
$684K -$24.5M -236,512 -97%
SW
103
SVB Wealth
Massachusetts
$680K
SI
104
Stephens Inc
Arkansas
$674K
CFD
105
Creative Financial Designs
Indiana
$648K -$117K -1,124 -14%
TSS
106
Two Sigma Securities
New York
$646K +$690K +6,652 New
AFP
107
Ausdal Financial Partners
Iowa
$639K -$4.57K -44 -0.7%
SWAG
108
Spectrum Wealth Advisory Group
California
$636K
KDA
109
Kraft Davis & Associates
Missouri
$622K
WWM
110
Western Wealth Management
Colorado
$608K -$1.45K -14 -0.2%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$601K -$20.8K -200 -3%
OFS
112
OneAscent Financial Services
Alabama
$599K -$13.4K -129 -2%
AFG
113
ABLE Financial Group
Arizona
$598K +$49.4K +476 +8%
AWAP
114
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$587K
Creative Planning
115
Creative Planning
Kansas
$576K +$37.5K +361 +6%
OIA
116
OneDigital Investment Advisors
Kansas
$569K -$8.72K -84 -1%
OC
117
Oppenheimer & Co
New York
$566K -$6.95K -67 -1%
TWM
118
Tradition Wealth Management
Minnesota
$558K -$3.94K -38 -0.7%
ONB
119
Old National Bancorp
Indiana
$557K -$181K -1,745 -23%
FAM
120
Family Asset Management
South Carolina
$544K
SWM
121
SeaCrest Wealth Management
New York
$514K +$104 +1 +0%
GWM
122
Geneos Wealth Management
Colorado
$510K -$77K -742 -12%
SS
123
Sunbelt Securities
Texas
$498K -$6.85K -66 -1%
CFGS
124
Concourse Financial Group Securities
Alabama
$487K -$30.4K -293 -6%
BW
125
Bison Wealth
Georgia
$486K +$5.29K +51 +1%

FXH Hedge Fund Activity: Q3 2023 in Review

249 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Health Care AlphaDEX Fund (FXH) for Q3 2023, worth a combined $735M — down 19% from $911M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FXH and 25 opened new positions — a net loss of 5 holders — while 94 trimmed existing stakes and 60 added.

The largest buyer was LPL Financial, adding an estimated $2.83M. The largest seller was J. Arnold Wealth Management, cutting an estimated $24.5M.

  • 249 institutional investors held First Trust Health Care AlphaDEX Fund (FXH) as of Q3 2023, down from 256 in Q2 2023.
  • Funds reported $735M of First Trust Health Care AlphaDEX Fund stock for Q3 2023, down 19% quarter-over-quarter.
  • 25 funds opened new First Trust Health Care AlphaDEX Fund positions in Q3 2023 and 30 closed out, a net change of -5 holders.
  • The largest First Trust Health Care AlphaDEX Fund buyer in Q3 2023 was LPL Financial, an estimated $2.83M added.
  • The largest First Trust Health Care AlphaDEX Fund seller in Q3 2023 was J. Arnold Wealth Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2023.