We are live on ! Find out more
THW

abrdn World Healthcare Fund
THW

40 hedge funds and large institutions have $45.4M invested in abrdn World Healthcare Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

3% more funds holding

Funds holding: 39 → 40 (+1)

0.87% less ownership

Funds ownership: 12.65% → 11.78% (-0.87%)

3% less capital invested

Capital invested by funds: $47M → $45.4M (-$1.6M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$834K
2
WAM
Wolverine Asset Management
Illinois
+$633K
3
CF
Centaurus Financial
California
+$442K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$432K
5
SBIA
Sheaff Brock Investment Advisors
Indiana
+$334K

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$3.86M
2
Morgan Stanley
Morgan Stanley
New York
-$1.22M
3
AIM
Axiom Investment Management
New York
-$147K
4
SIG
Sargent Investment Group
Maryland
-$62.7K
5
Ameriprise
Ameriprise
Minnesota
-$39.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
26
Meridian Investment Counsel
California
$204K – – –
Ameriprise
27
Ameriprise
Minnesota
$185K -$39.4K -3,145 -18%
PAG
28
Private Advisor Group
New Jersey
$181K +$177K +14,131 New
AFC
29
AFT Forsyth & Company
Florida
$172K +$9.9K +790 +6%
M&T Bank
30
M&T Bank
New York
$147K – – –
AF
31
Advisornet Financial
Minnesota
$104K -$35.1K -2,800 -26%
SPIA
32
Steward Partners Investment Advisory
New York
$100K +$98.4K +7,850 New
ASN
33
Advisory Services Network
Georgia
$57K -$2.32K -185 -4%
Citigroup
34
Citigroup
New York
$47K -$20.3K -1,616 -30%
S
35
SignatureFD
Georgia
$32K +$31.3K +2,500 New
QCIG
36
Quad-Cities Investment Group
Iowa
$27K +$5.55K +443 +26%
GSWM
37
Golden State Wealth Management
California
$24K +$339 +27 +1%
GWM
38
Geneos Wealth Management
Colorado
$19K – – –
APA
39
American Portfolios Advisors
New York
$6.03K – – –
SBL
40
Sargent Bickham Lagudis
Colorado
$6K +$163 +13 +3%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
– -$3.86M -301,327 Closed
AIM
42
Axiom Investment Management
New York
– -$147K -11,500 Closed
1
2

THW Hedge Fund Activity: Q2 2019 in Review

40 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q2 2019, worth a combined $45.4M — down 3.4% from $47M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new THW positions and 2 closed out — a net gain of 3 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $834K. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $3.86M sold.

  • 40 institutional investors held abrdn World Healthcare Fund (THW) as of Q2 2019, up from 39 in Q1 2019.
  • Funds reported $45.4M of abrdn World Healthcare Fund stock for Q2 2019, down 3.4% quarter-over-quarter.
  • 5 funds opened new abrdn World Healthcare Fund positions in Q2 2019 and 2 closed out, a net change of +3 holders.
  • The largest abrdn World Healthcare Fund buyer in Q2 2019 was Wells Fargo, an estimated $834K added.
  • The largest abrdn World Healthcare Fund seller in Q2 2019 was Thomas J. Herzfeld Advisors, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2019.