We are live on ! Find out more
FXH icon

First Trust Health Care AlphaDEX Fund

202 hedge funds and large institutions have $690M invested in First Trust Health Care AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

9% more funds holding

Funds holding: 186202 (+16)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

14.75% less ownership

Funds ownership: 66.4%51.65% (-15%)

28% less capital invested

Capital invested by funds: $956M → $690M (-$266M)

83% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $9.65M

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
61
Reduced
62
Closed
27
Calls
$1.61M
Puts
$9.65M
Net Calls
-$8.04M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$159M -$13.8M -160,619 -8%
Wells Fargo
2
Wells Fargo
California
$71.3M -$39.1M -455,981 -37%
Bank of America
3
Bank of America
North Carolina
$45.9M -$8.3M -96,817 -16%
UBS Group
4
UBS Group
Switzerland
$39.8M -$147K -1,710 -0.4%
LPL Financial
5
LPL Financial
California
$28M -$2.03M -23,722 -7%
RJA
6
Raymond James & Associates
Florida
$27M -$2.55M -29,728 -9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$24M +$8.01M +93,378 +54%
Truist Financial
8
Truist Financial
North Carolina
$16.5M +$7.57M +88,322 +93%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$14.5M -$1.62M -18,899 -11%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$14M +$3.51M +40,987 +36%
Citadel Advisors
11
Citadel Advisors
Florida
$13.4M +$2.81M +32,829 +28%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.3M -$2.08M -24,212 -14%
MML Investors Services
13
MML Investors Services
Massachusetts
$13M +$9.03M +105,358 +273%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$11.2M +$853K +9,954 +9%
FEG
15
Financial Enhancement Group
Indiana
$10.5M +$5.98M +69,765 +149%
Osaic Holdings
16
Osaic Holdings
Arizona
$9M -$3.34M -38,948 -28%
FAIM
17
Financial Advocates Investment Management
Washington
$8.09M +$7.69M +89,663 New
Stifel Financial
18
Stifel Financial
Missouri
$6.94M +$867K +10,107 +15%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.7M +$3.31M +38,584 +108%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$6.56M +$1.7M +19,786 +37%
DADC
21
D.A. Davidson & Co
Montana
$6.54M -$931K -10,858 -13%
Ameriprise
22
Ameriprise
Minnesota
$6.18M -$4.39M -51,256 -43%
ODG
23
O'Dell Group
Ohio
$5.84M +$882K +10,291 +19%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5.68M -$947K -11,048 -15%
BFA
25
Brendel Financial Advisors
New Hampshire
$4.01M +$3.81M +44,426 New

FXH Hedge Fund Activity: Q2 2020 in Review

202 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Health Care AlphaDEX Fund (FXH) for Q2 2020, worth a combined $690M — down 28% from $956M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FXH positions and 27 closed out — a net gain of 17 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was MML Investors Services, adding an estimated $9.03M. The largest seller was First Trust Advisors, exiting entirely with an estimated $351M sold.

  • 202 institutional investors held First Trust Health Care AlphaDEX Fund (FXH) as of Q2 2020, up from 186 in Q1 2020.
  • Funds reported $690M of First Trust Health Care AlphaDEX Fund stock for Q2 2020, down 28% quarter-over-quarter.
  • 44 funds opened new First Trust Health Care AlphaDEX Fund positions in Q2 2020 and 27 closed out, a net change of +17 holders.
  • The largest First Trust Health Care AlphaDEX Fund buyer in Q2 2020 was MML Investors Services, an estimated $9.03M added.
  • The largest First Trust Health Care AlphaDEX Fund seller in Q2 2020 was First Trust Advisors, an estimated $351M sold.

Based on aggregated 13F filings for Q2 2020.