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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.26M |
| 2 |
Walleye Capital
New York
|
+$737K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$613K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$474K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$943K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$667K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$429K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$320K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | -$429K | -26,594 | -99% |
|
|
52
Walleye Capital
New York
| $688 | +$737K | +45,679 | New |
|
|
SWM
53
Sugarloaf Wealth Management
Duluth,
Georgia
| $29 | – | – | – |
|
|
SWM
54
SeaCrest Wealth Management
Purchase,
New York
| – | -$172K | -10,853 | Closed |
|
|
IAS
55
IMA Advisory Services
Denver,
Colorado
| – | -$88K | -5,537 | Closed |
|
|
SFS
56
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$9K | -596 | Closed |
|
|
DOA
57
D'Orazio & Associates
Falls Church,
Virginia
| – | -$8K | -500 | Closed |
|
|
BWA
58
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$6K | -370 | Closed |
|
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.