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THW

abrdn World Healthcare Fund

47 hedge funds and large institutions have $52.9M invested in abrdn World Healthcare Fund in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 4547 (+2)

2% more capital invested

Capital invested by funds: $51.6M → $52.9M (+$1.24M)

0.28% more ownership

Funds ownership: 13.88%14.15% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
26
Meridian Investment Counsel
California
$205K
RJFSA
27
Raymond James Financial Services Advisors
Florida
$199K +$32.3K +2,500 +19%
AF
28
Advisornet Financial
Minnesota
$176K
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$167K +$4.49K +347 +3%
AFC
30
AFT Forsyth & Company
Florida
$163K
CF
31
Centaurus Financial
California
$160K +$161K +12,462 New
M&T Bank
32
M&T Bank
New York
$151K
PAIM
33
Punch & Associates Investment Management
Minnesota
$143K +$143K +11,090 New
Citigroup
34
Citigroup
New York
$112K -$81.3K -6,288 -42%
ASN
35
Advisory Services Network
Georgia
$54K +$3.93K +304 +8%
APA
36
American Portfolios Advisors
New York
$36.6K
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.3K
GWM
38
Geneos Wealth Management
Colorado
$19K
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$17K +$16.8K +1,300 New
QCIG
40
Quad-Cities Investment Group
Iowa
$16K +$16.9K +1,304 New
TDC
41
Thompson Davis & Co
Virginia
$6K -$12.9K -1,000 -67%
WWMSC
42
Wagner Wealth Management (South Carolina)
South Carolina
$6K
SBL
43
Sargent Bickham Lagudis
Colorado
$6K +$155 +12 +3%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$6K +$6.39K +494 +8,233%
JP Morgan Chase
45
JP Morgan Chase
New York
$6K +$6.47K +500 New
SPIA
46
Steward Partners Investment Advisory
New York
$6K +$6.47K +500 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$175K -13,624 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$146K -11,395 Closed
SWP
49
Stratos Wealth Partners
Ohio
-$48K -3,705 Closed
IA
50
IFP Advisors
Florida
-$19K -1,398 Closed

THW Hedge Fund Activity: Q2 2018 in Review

47 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q2 2018, worth a combined $52.9M — up 2.4% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new THW positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Advisory Alpha, opening a new position worth an estimated $1.47M. The largest seller was Morgan Stanley, cutting an estimated $881K.

  • 47 institutional investors held abrdn World Healthcare Fund (THW) as of Q2 2018, up from 45 in Q1 2018.
  • Funds reported $52.9M of abrdn World Healthcare Fund stock for Q2 2018, up 2.4% quarter-over-quarter.
  • 10 funds opened new abrdn World Healthcare Fund positions in Q2 2018 and 8 closed out, a net change of +2 holders.
  • The largest abrdn World Healthcare Fund buyer in Q2 2018 was Advisory Alpha, an estimated $1.47M added.
  • The largest abrdn World Healthcare Fund seller in Q2 2018 was Morgan Stanley, an estimated $881K sold.

Based on aggregated 13F filings for Q2 2018.