abrdn World Healthcare Fund
THW
57 hedge funds and large institutions have $63.6M invested in abrdn World Healthcare Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 6 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 11
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 56 → 57 (+1)
2.69% less ownership
Funds ownership: 14.11% → 11.42% (-2.7%)
26% less capital invested
Capital invested by funds: $85.5M → $63.6M (-$21.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MCF Advisors
Covington,
Kentucky
|
+$1.12M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$261K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$235K |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$186K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$14.4M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$2.6M |
| 3 |
Morgan Stanley
New York
|
-$1.39M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$422K |
| 5 |
SFP
Sandbox Financial Partners
Bethesda,
Maryland
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
AlphaMark Advisors
Ft. Wright,
Kentucky
| $9K | – | – | – |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $9K | +$8.48K | +575 | New |
|
|
SIS
53
Sound Income Strategies
Ft Lauderdale,
Florida
| $8K | – | – | – |
|
|
BWM
54
Baystate Wealth Management
Boston,
Massachusetts
| $7K | +$6.65K | +451 | New |
|
|
BFEC
55
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | +$103 | +7 | +3% |
|
56
Fidelity Investments
Boston,
Massachusetts
| $3K | +$2.95K | +200 | New |
|
|
SIA
57
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$14.4M | -885,335 | Closed |
|
|
IAIM
58
International Assets Investment Management
Orlando,
Florida
| – | -$2.6M | -159,430 | Closed |
|
|
SFP
59
Sandbox Financial Partners
Bethesda,
Maryland
| – | -$178K | -10,918 | Closed |
|
|
AF
60
Advisornet Financial
Minnetonka,
Minnesota
| – | -$96K | -5,900 | Closed |
|
|
AWA
61
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | -$81K | -5,000 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | +$88 | +6 | New |
|
THW Hedge Fund Activity: Q1 2022 in Review
57 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q1 2022, worth a combined $63.6M — down 26% from $85.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new THW positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 11 trimmed.
The largest buyer was MCF Advisors, opening a new position worth an estimated $1.12M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $14.4M sold.
- 57 institutional investors held abrdn World Healthcare Fund (THW) as of Q1 2022, up from 56 in Q4 2021.
- Funds reported $63.6M of abrdn World Healthcare Fund stock for Q1 2022, down 26% quarter-over-quarter.
- 7 funds opened new abrdn World Healthcare Fund positions in Q1 2022 and 6 closed out, a net change of +1 holder.
- The largest abrdn World Healthcare Fund buyer in Q1 2022 was MCF Advisors, an estimated $1.12M added.
- The largest abrdn World Healthcare Fund seller in Q1 2022 was Sit Investment Associates, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2022.