First Trust Health Care AlphaDEX Fund
FXH
146 hedge funds and large institutions have $2.83B invested in First Trust Health Care AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 11 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 40
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
18% more capital invested
Capital invested by funds: $2.39B → $2.83B (+$442M)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
5.53% more ownership
Funds ownership: 67.66% → 73.19% (+5.5%)
2% more funds holding
Funds holding: 143 → 146 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$221M |
| 2 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$182M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$28.7M |
| 4 |
Morgan Stanley
New York
|
+$24.4M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$35.9M |
| 2 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$27.1M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$19.8M |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$6.32M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$4.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
151
Gateway Advisory
Westfield,
New Jersey
| – | -$405K | -6,041 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$347K | -5,182 | Closed |
|
|
SC
153
Scotia Capital
Toronto,
Ontario, Canada
| – | -$330K | -4,925 | Closed |
|
154
Creative Planning
Overland Park,
Kansas
| – | -$252K | -3,765 | Closed |
|
|
JIC
155
Joel Isaacson & Co
New York
| – | -$10K | -150 | Closed |
|
156
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5.43K | -81 | Closed |
|
FXH Hedge Fund Activity: Q2 2015 in Review
146 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Health Care AlphaDEX Fund (FXH) for Q2 2015, worth a combined $2.83B — up 18% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FXH positions and 11 closed out — a net gain of 6 holders — while 67 added to existing stakes and 40 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $221M. The largest seller was Horizon Investments, cutting an estimated $35.9M.
- 146 institutional investors held First Trust Health Care AlphaDEX Fund (FXH) as of Q2 2015, up from 143 in Q1 2015.
- Funds reported $2.83B of First Trust Health Care AlphaDEX Fund stock for Q2 2015, up 18% quarter-over-quarter.
- 17 funds opened new First Trust Health Care AlphaDEX Fund positions in Q2 2015 and 11 closed out, a net change of +6 holders.
- The largest First Trust Health Care AlphaDEX Fund buyer in Q2 2015 was First Trust Advisors, an estimated $221M added.
- The largest First Trust Health Care AlphaDEX Fund seller in Q2 2015 was Horizon Investments, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2015.