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THW

abrdn World Healthcare Fund
THW

54 hedge funds and large institutions have $53.9M invested in abrdn World Healthcare Fund in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

15% more funds holding

Funds holding: 47 → 54 (+7)

0.51% more ownership

Funds ownership: 11.48% → 11.99% (+0.51%)

1% less capital invested

Capital invested by funds: $54.7M → $53.9M (-$782K)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
18
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.26M
2
Walleye Capital
Walleye Capital
New York
+$737K
3
YCM
Yakira Capital Management
Connecticut
+$613K
4
OFG
OTA Financial Group
New York
+$474K
5
Ameriprise
Ameriprise
Minnesota
+$464K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$943K
2
Wells Fargo
Wells Fargo
California
-$667K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$429K
4
Stifel Financial
Stifel Financial
Missouri
-$320K
5
UBS Group
UBS Group
Switzerland
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$321K +$344K +21,326 New
SIG
27
Sargent Investment Group
Maryland
$301K – – –
APW
28
Aurora Private Wealth
New Jersey
$297K +$24.2K +1,500 +8%
Walleye Trading
29
Walleye Trading
New York
$269K +$288K +17,837 New
JMPWA
30
JP Morgan Private Wealth Advisors
California
$196K – – –
C
31
Certuity
Florida
$196K +$210K +13,000 New
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$194K +$208K +12,900 New
Lido Advisors
33
Lido Advisors
California
$186K – – –
AA
34
Advisory Alpha
Michigan
$183K -$97.9K -6,067 -33%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$152K +$163K +10,099 New
BFA
36
Beacon Financial Advisory
Ohio
$151K +$161K +10,004 New
Citigroup
37
Citigroup
New York
$95K – – –
AF
38
Advisornet Financial
Minnesota
$86K – – –
IAIM
39
International Assets Investment Management
Florida
$86K +$44.6K +2,765 +100%
APA
40
American Portfolios Advisors
New York
$85.7K +$12.9K +800 +16%
CFB
41
Cullen/Frost Bankers
Texas
$69K +$73.4K +4,550 New
HI
42
Harbour Investments
Wisconsin
$29K +$30.9K +1,914 New
NFSG
43
Newbridge Financial Services Group
Florida
$26K – – –
APWA
44
Atlas Private Wealth Advisors
New Jersey
$23K – – –
TWM
45
Tradition Wealth Management
Minnesota
$22K – – –
PG
46
Proffitt & Goodson
Tennessee
$13K +$13.7K +851 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$11K +$11.3K +700 New
CAL
48
Capital Advisors Ltd
Ohio
$11K +$11.9K +739 New
AA
49
AlphaMark Advisors
Kentucky
$9K +$1.61K +100 +20%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$6K +$5.89K +365 New
1
2
3

THW Hedge Fund Activity: Q1 2021 in Review

54 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q1 2021, worth a combined $53.9M — down 1.4% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new THW positions and 5 closed out — a net gain of 10 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $1.26M. The largest seller was Royal Bank of Canada, cutting an estimated $943K.

  • 54 institutional investors held abrdn World Healthcare Fund (THW) as of Q1 2021, up from 47 in Q4 2020.
  • Funds reported $53.9M of abrdn World Healthcare Fund stock for Q1 2021, down 1.4% quarter-over-quarter.
  • 15 funds opened new abrdn World Healthcare Fund positions in Q1 2021 and 5 closed out, a net change of +10 holders.
  • The largest abrdn World Healthcare Fund buyer in Q1 2021 was Commonwealth Equity Services, an estimated $1.26M added.
  • The largest abrdn World Healthcare Fund seller in Q1 2021 was Royal Bank of Canada, an estimated $943K sold.

Based on aggregated 13F filings for Q1 2021.