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THW

abrdn World Healthcare Fund

39 hedge funds and large institutions have $47M invested in abrdn World Healthcare Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $45.1M → $47M (+$1.92M)

0.77% less ownership

Funds ownership: 13.42%12.65% (-0.77%)

11% less funds holding

Funds holding: 4439 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
26
Meridian Investment Counsel
California
$204K
AFC
27
AFT Forsyth & Company
Florida
$162K
AIM
28
Axiom Investment Management
New York
$147K -$63.7K -5,000 -30%
M&T Bank
29
M&T Bank
New York
$147K
AF
30
Advisornet Financial
Minnesota
$140K -$7.65K -600 -5%
Citigroup
31
Citigroup
New York
$68K -$17.8K -1,393 -21%
ASN
32
Advisory Services Network
Georgia
$59K +$1.59K +125 +3%
CF
33
Centaurus Financial
California
$30.6K +$2.19K +172 +78%
GSWM
34
Golden State Wealth Management
California
$24K +$24.3K +1,905 New
QCIG
35
Quad-Cities Investment Group
Iowa
$22K +$4.32K +339 +25%
GWM
36
Geneos Wealth Management
Colorado
$19K
IA
37
IFP Advisors
Florida
$13K +$12.9K +1,009 New
APA
38
American Portfolios Advisors
New York
$6.05K
SBL
39
Sargent Bickham Lagudis
Colorado
$6K +$178 +14 +3%
OFG
40
OTA Financial Group
New York
-$976K -84,270 Closed
WAM
41
Weiss Asset Management
Massachusetts
-$508K -43,856 Closed
JMPWA
42
JP Morgan Private Wealth Advisors
California
-$435K -37,500 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
-$215K -18,532 Closed
PAIM
44
Punch & Associates Investment Management
Minnesota
-$129K -11,090 Closed
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
-$29K -2,500 Closed
NFG
46
Next Financial Group
Texas
-$9K -800 Closed
JWA
47
JFS Wealth Advisors
Pennsylvania
-$5K -428 Closed
TFS
48
TrustCore Financial Services
Tennessee
-$4K -332 Closed

THW Hedge Fund Activity: Q1 2019 in Review

39 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q1 2019, worth a combined $47M — up 4.3% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of THW and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Royal Bank of Canada, adding an estimated $583K. The largest seller was OTA Financial Group, exiting entirely with an estimated $976K sold.

  • 39 institutional investors held abrdn World Healthcare Fund (THW) as of Q1 2019, down from 44 in Q4 2018.
  • Funds reported $47M of abrdn World Healthcare Fund stock for Q1 2019, up 4.3% quarter-over-quarter.
  • 4 funds opened new abrdn World Healthcare Fund positions in Q1 2019 and 9 closed out, a net change of -5 holders.
  • The largest abrdn World Healthcare Fund buyer in Q1 2019 was Royal Bank of Canada, an estimated $583K added.
  • The largest abrdn World Healthcare Fund seller in Q1 2019 was OTA Financial Group, an estimated $976K sold.

Based on aggregated 13F filings for Q1 2019.