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First Trust Health Care AlphaDEX Fund

239 hedge funds and large institutions have $738M invested in First Trust Health Care AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

38% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 55

3% more funds holding

Funds holding: 231239 (+8)

3.45% more ownership

Funds ownership: 50.01%53.46% (+3.5%)

2% more capital invested

Capital invested by funds: $723M → $738M (+$15.4M)

Holders
239
Holders Change
+8
Holders Change %
+3.46%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
76
Reduced
55
Closed
18
Calls
$1.45M
Puts
Net Calls
+$1.45M
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$205M +$19.6M +181,696 +10%
Wells Fargo
2
Wells Fargo
California
$64.8M +$3.89M +36,106 +6%
Bank of America
3
Bank of America
North Carolina
$46.2M +$7.99M +74,226 +20%
LPL Financial
4
LPL Financial
California
$43.1M +$4.45M +41,326 +11%
UBS Group
5
UBS Group
Switzerland
$30.3M -$5.89M -54,657 -16%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$25.3M +$10.4M +96,553 +65%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$23.8M +$3.51M +32,576 +16%
RJA
8
Raymond James & Associates
Florida
$20.6M +$420K +3,900 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$13M +$1.61M +14,948 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.8M +$2.34M +21,765 +21%
Goldman Sachs
11
Goldman Sachs
New York
$12M +$11.8M +109,238 +1,456%
Ameriprise
12
Ameriprise
Minnesota
$11.4M +$2.73M +25,305 +30%
VCM
13
Virtue Capital Management
Tennessee
$11.4M +$4.53M +42,075 +61%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$11.4M +$479K +4,451 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$9.69M -$147K -1,364 -1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$7.19M -$2.52M -23,402 -25%
FAIM
17
Financial Advocates Investment Management
Washington
$6.7M -$173K -1,611 -2%
KAS
18
Kestra Advisory Services
Texas
$6.3M +$27.1K +252 +0.4%
Stifel Financial
19
Stifel Financial
Missouri
$6.12M +$686K +6,374 +12%
RIA
20
Regal Investment Advisors
Michigan
$5.46M +$85K +789 +2%
NA
21
Navellier & Associates
Nevada
$5.36M +$5.6M +52,000 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$4.88M +$98.3K +913 +2%
Truist Financial
23
Truist Financial
North Carolina
$4.58M +$2.29M +21,278 +92%
EFL
24
ERn Financial LLC
Wisconsin
$4.52M +$4.72M +43,835 New
KPW
25
Kore Private Wealth
New York
$4.39M +$1.4K +13 +0%

FXH Hedge Fund Activity: Q2 2022 in Review

239 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Health Care AlphaDEX Fund (FXH) for Q2 2022, worth a combined $738M — up 2.1% from $723M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FXH positions and 18 closed out — a net gain of 12 holders — while 76 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.6M. The largest seller was UBS Group, cutting an estimated $5.89M.

  • 239 institutional investors held First Trust Health Care AlphaDEX Fund (FXH) as of Q2 2022, up from 231 in Q1 2022.
  • Funds reported $738M of First Trust Health Care AlphaDEX Fund stock for Q2 2022, up 2.1% quarter-over-quarter.
  • 30 funds opened new First Trust Health Care AlphaDEX Fund positions in Q2 2022 and 18 closed out, a net change of +12 holders.
  • The largest First Trust Health Care AlphaDEX Fund buyer in Q2 2022 was Morgan Stanley, an estimated $19.6M added.
  • The largest First Trust Health Care AlphaDEX Fund seller in Q2 2022 was UBS Group, an estimated $5.89M sold.

Based on aggregated 13F filings for Q2 2022.