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First Trust Health Care AlphaDEX Fund

247 hedge funds and large institutions have $777M invested in First Trust Health Care AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $857K

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

24% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 68

5% more capital invested

Capital invested by funds: $738M → $777M (+$38.9M)

3% more funds holding

Funds holding: 239247 (+8)

2.75% more ownership

Funds ownership: 53.46%56.21% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
247
Holders Change
+8
Holders Change %
+3.35%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
84
Reduced
68
Closed
21
Calls
$2.96M
Puts
$857K
Net Calls
+$2.11M
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$187M -$6.1M -57,946 -3%
Wells Fargo
2
Wells Fargo
California
$61.7M +$624K +5,929 +0.9%
LPL Financial
3
LPL Financial
California
$47.6M +$7.51M +71,330 +17%
Bank of America
4
Bank of America
North Carolina
$44.8M +$1.32M +12,577 +3%
UBS Group
5
UBS Group
Switzerland
$34.5M +$6.44M +61,199 +21%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$27.6M +$4.02M +38,207 +16%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$23.7M +$1.36M +12,928 +6%
RJA
8
Raymond James & Associates
Florida
$18.7M -$805K -7,647 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.7M +$2.88M +27,388 +22%
VCM
10
Virtue Capital Management
Tennessee
$14.5M +$4.06M +38,602 +35%
Osaic Holdings
11
Osaic Holdings
Arizona
$14.2M +$2.2M +20,870 +17%
Jane Street
12
Jane Street
New York
$13.6M +$14.7M +139,637 New
Ameriprise
13
Ameriprise
Minnesota
$12.4M +$1.73M +16,401 +15%
Stifel Financial
14
Stifel Financial
Missouri
$12.3M +$7.02M +66,670 +112%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$10.7M -$34.5K -328 -0.3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$10.2M +$1.14M +10,802 +11%
Citadel Advisors
17
Citadel Advisors
Florida
$9.98M +$9.64M +91,536 +819%
JAWM
18
J. Arnold Wealth Management
Ohio
$8.88M +$9.56M +90,778 +15,624%
Goldman Sachs
19
Goldman Sachs
New York
$7.86M -$3.78M -35,930 -31%
Truist Financial
20
Truist Financial
North Carolina
$7.63M +$3.59M +34,115 +77%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$6.78M +$11.2K +106 +0.2%
KAS
22
Kestra Advisory Services
Texas
$6.71M +$833K +7,909 +13%
FAIM
23
Financial Advocates Investment Management
Washington
$6.29M -$25.3K -240 -0.4%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$5.49M +$957K +9,094 +19%
RIA
25
Regal Investment Advisors
Michigan
$5.03M -$135K -1,286 -2%

FXH Hedge Fund Activity: Q3 2022 in Review

247 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Health Care AlphaDEX Fund (FXH) for Q3 2022, worth a combined $777M — up 5.3% from $738M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FXH positions and 21 closed out — a net gain of 9 holders — while 84 added to existing stakes and 68 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $14.7M. The largest seller was Morgan Stanley, cutting an estimated $6.1M.

  • 247 institutional investors held First Trust Health Care AlphaDEX Fund (FXH) as of Q3 2022, up from 239 in Q2 2022.
  • Funds reported $777M of First Trust Health Care AlphaDEX Fund stock for Q3 2022, up 5.3% quarter-over-quarter.
  • 30 funds opened new First Trust Health Care AlphaDEX Fund positions in Q3 2022 and 21 closed out, a net change of +9 holders.
  • The largest First Trust Health Care AlphaDEX Fund buyer in Q3 2022 was Jane Street, an estimated $14.7M added.
  • The largest First Trust Health Care AlphaDEX Fund seller in Q3 2022 was Morgan Stanley, an estimated $6.1M sold.

Based on aggregated 13F filings for Q3 2022.