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First Trust Health Care AlphaDEX Fund

147 hedge funds and large institutions have $475M invested in First Trust Health Care AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $422M → $475M (+$52.9M)

2.32% more ownership

Funds ownership: 45.54%47.86% (+2.3%)

0% more funds holding

Funds holding: 147147 (0)

34% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 56

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $527K

Holders
147
Holders Change
Holders Change %
0%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
37
Reduced
56
Closed
13
Calls
Puts
$527K
Net Calls
-$527K
Net Calls Change
+$208K

FXH Hedge Fund Activity: Q2 2018 in Review

147 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in First Trust Health Care AlphaDEX Fund (FXH) for Q2 2018, worth a combined $475M — up 13% from $422M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FXH positions and 13 closed out — a net gain of 2 holders — while 37 added to existing stakes and 56 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $22.8M. The largest seller was BKS Advisors, exiting entirely with an estimated $4.14M sold.

  • 147 institutional investors held First Trust Health Care AlphaDEX Fund (FXH) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $475M of First Trust Health Care AlphaDEX Fund stock for Q2 2018, up 13% quarter-over-quarter.
  • 15 funds opened new First Trust Health Care AlphaDEX Fund positions in Q2 2018 and 13 closed out, a net change of +2 holders.
  • The largest First Trust Health Care AlphaDEX Fund buyer in Q2 2018 was Navellier & Associates, an estimated $22.8M added.
  • The largest First Trust Health Care AlphaDEX Fund seller in Q2 2018 was BKS Advisors, an estimated $4.14M sold.

Based on aggregated 13F filings for Q2 2018.