We are live on ! Find out more
THW

abrdn World Healthcare Fund
THW

40 hedge funds and large institutions have $47.3M invested in abrdn World Healthcare Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $38.5M → $47.3M (+$8.8M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0.22% less ownership

Funds ownership: 11.22% → 11% (-0.22%)

13% less funds holding

Funds holding: 46 → 40 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.64M
2
AWM
AE Wealth Management
Kansas
+$639K
3
SS
Simplicity Solutions
Minnesota
+$544K
4
AIP
Ahrens Investment Partners
Louisiana
+$391K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$188K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$847K
2
UBS Group
UBS Group
Switzerland
-$816K
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$696K
4
Wells Fargo
Wells Fargo
California
-$551K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$523K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$264K +$343 +25 +0.1%
FAAS
27
First Allied Advisory Services
California
$254K +$7.43K +541 +3%
ASN
28
Advisory Services Network
Georgia
$229K +$65.1K +4,737 +42%
MIC
29
Meridian Investment Counsel
California
$228K – – –
MC
30
Moors & Cabot
Massachusetts
$189K -$183K -13,350 -50%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$186K – – –
AF
32
Advisornet Financial
Minnesota
$82K – – –
PAG
33
Private Advisor Group
New Jersey
$68K +$65.3K +4,755 New
APA
34
American Portfolios Advisors
New York
$55.8K -$32.7K -2,380 -38%
IAS
35
IMA Advisory Services
Colorado
$45K – – –
SWM
36
Sugarloaf Wealth Management
Georgia
$27K – – –
APWA
37
Atlas Private Wealth Advisors
New Jersey
$21K +$20.6K +1,500 New
SFS
38
Sowell Financial Services
Arkansas
$17K +$16.4K +1,192 New
Citigroup
39
Citigroup
New York
$4K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$4K +$4.17K +304 New
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
– -$696K -59,850 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
– -$523K -47,829 Closed
SFS
43
Shaker Financial Services
Virginia
– -$244K -21,400 Closed
BRWM
44
B. Riley Wealth Management
Tennessee
– -$193K -16,964 Closed
Lido Advisors
45
Lido Advisors
California
– -$182K -15,946 Closed
LCM
46
Landscape Capital Management
New Jersey
– -$177K -15,572 Closed
MAFM
47
Mid Atlantic Financial Management
Pennsylvania
– -$130K -11,400 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$119K -10,449 Closed
WQ
49
Wealth Quarterback
New Jersey
– -$36.8K -3,663 Closed
GSWM
50
Golden State Wealth Management
California
– -$20K -1,736 Closed
1
2
3

THW Hedge Fund Activity: Q2 2020 in Review

40 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q2 2020, worth a combined $47.3M — up 23% from $38.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of THW and 7 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was LPL Financial, adding an estimated $2.64M. The largest seller was Morgan Stanley, cutting an estimated $847K.

  • 40 institutional investors held abrdn World Healthcare Fund (THW) as of Q2 2020, down from 46 in Q1 2020.
  • Funds reported $47.3M of abrdn World Healthcare Fund stock for Q2 2020, up 23% quarter-over-quarter.
  • 7 funds opened new abrdn World Healthcare Fund positions in Q2 2020 and 13 closed out, a net change of -6 holders.
  • The largest abrdn World Healthcare Fund buyer in Q2 2020 was LPL Financial, an estimated $2.64M added.
  • The largest abrdn World Healthcare Fund seller in Q2 2020 was Morgan Stanley, an estimated $847K sold.

Based on aggregated 13F filings for Q2 2020.