abrdn World Healthcare Fund
THW
56 hedge funds and large institutions have $85.5M invested in abrdn World Healthcare Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
12% more funds holding
Funds holding: 50 → 56 (+6)
1.29% less ownership
Funds ownership: 15.41% → 14.11% (-1.3%)
9% less capital invested
Capital invested by funds: $94.2M → $85.5M (-$8.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$2.62M |
| 2 |
Morgan Stanley
New York
|
+$2.14M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.49M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$376K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$15.7M |
| 2 |
LPL Financial
San Diego,
California
|
-$4.18M |
| 3 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$356K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$329K |
| 5 |
VF
Virtu Financial
New York
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
51
Sugarloaf Wealth Management
Duluth,
Georgia
| $31K | – | – | – |
|
|
CA
52
Clearstead Advisors
Cleveland,
Ohio
| $15K | +$15.6K | +950 | New |
|
|
AA
53
AlphaMark Advisors
Ft. Wright,
Kentucky
| $10K | – | – | – |
|
|
SIS
54
Sound Income Strategies
Ft Lauderdale,
Florida
| $8K | – | – | – |
|
|
BFEC
55
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | +$99 | +6 | +2% |
|
|
APW
56
Aurora Private Wealth
Rockaway,
New Jersey
| – | -$356K | -21,635 | Closed |
|
|
57
Bessemer Group
Woodbridge,
New Jersey
| – | -$329K | -20,000 | Closed |
|
|
VF
58
Virtu Financial
New York
| – | -$210K | -12,793 | Closed |
|
|
BFA
59
Beacon Financial Advisory
Cleveland,
Ohio
| – | -$172K | -10,440 | Closed |
|
|
HI
60
Harbour Investments
Madison,
Wisconsin
| – | -$32K | -1,933 | Closed |
|
|
HA
61
Herold Advisors
New York
| – | -$26K | -1,600 | Closed |
|
|
APWA
62
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$25K | -1,500 | Closed |
|
|
MCM
63
MV Capital Management
Bethesda,
Maryland
| – | -$21K | -1,264 | Closed |
|
THW Hedge Fund Activity: Q4 2021 in Review
56 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q4 2021, worth a combined $85.5M — down 9.3% from $94.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new THW positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $2.62M. The largest seller was Sit Investment Associates, cutting an estimated $15.7M.
- 56 institutional investors held abrdn World Healthcare Fund (THW) as of Q4 2021, up from 50 in Q3 2021.
- Funds reported $85.5M of abrdn World Healthcare Fund stock for Q4 2021, down 9.3% quarter-over-quarter.
- 15 funds opened new abrdn World Healthcare Fund positions in Q4 2021 and 8 closed out, a net change of +7 holders.
- The largest abrdn World Healthcare Fund buyer in Q4 2021 was International Assets Investment Management, an estimated $2.62M added.
- The largest abrdn World Healthcare Fund seller in Q4 2021 was Sit Investment Associates, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2021.