We are live on ! Find out more
FXH icon

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
Morgan Stanley
1
Morgan Stanley
New York
$254M -$2.09M -41,168 -0.9%
FSIM
2
F-Squared Investment Management
Massachusetts
$216M -$70.5M -1,387,680 -26%
Wells Fargo
3
Wells Fargo
California
$171M -$4.71M -92,706 -3%
Bank of America
4
Bank of America
North Carolina
$133M +$54.6M +1,075,007 +76%
BTS
5
BB&T Securities
Virginia
$88.5M -$1.92M -37,737 -19%
First Trust Advisors
6
First Trust Advisors
Illinois
$67M +$43.1M +848,404 +207%
U
7
UBS
Switzerland
$62.2M -$1.21M -23,728 -2%
LPL Financial
8
LPL Financial
California
$31.3M -$11.3M -222,664 -28%
PPA
9
Parametric Portfolio Associates
Washington
$29.8M -$12.5M -246,803 -31%
RJA
10
Raymond James & Associates
Florida
$28.7M -$578K -11,381 -2%
BUB
11
BBVA USA Bancshares
Texas
$24.7M -$109K -2,135 -0.5%
HA
12
Hays Advisory
Tennessee
$24.2M +$823K +16,195 +4%
BFA
13
Beaumont Financial Advisors
Massachusetts
$22.8M -$2.08M -40,947 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$22.2M -$974K -19,167 -4%
Stifel Financial
15
Stifel Financial
Missouri
$15.6M +$630K +12,392 +4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$11.7M -$1.34M -26,367 -11%
HF
17
Hoxton Financial
West Virginia
$10.6M -$189K -3,712 -2%
FHA
18
First Horizon Advisors
Tennessee
$10.2M +$7.79M +153,202 +405%
PI
19
Placemark Investments
Illinois
$10.2M -$3.88M -76,398 -29%
AIM
20
Astor Investment Management
Illinois
$8.39M +$7.12M +139,991 +802%
AAM
21
Aberdeen Asset Management
United Kingdom
$7.26M -$4.96M -97,666 -42%
Ameriprise
22
Ameriprise
Minnesota
$7.2M +$650K +12,796 +10%
Citigroup
23
Citigroup
New York
$7.01M +$137K +2,703 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6.83M -$1.2M -23,566 -16%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.42M +$107K +2,104 +2%

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.