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THW

abrdn World Healthcare Fund
THW

67 hedge funds and large institutions have $56.7M invested in abrdn World Healthcare Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

2.74% less ownership

Funds ownership: 14.03% → 11.29% (-2.7%)

8% less funds holding

Funds holding: 73 → 67 (-6)

9% less capital invested

Capital invested by funds: $62.2M → $56.7M (-$5.51M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$535K
2
Bank of America
Bank of America
North Carolina
+$432K
3
CA
Cetera Advisors
Colorado
+$376K
4
SFC
Strategic Financial Concepts
Texas
+$255K
5
WQ
Wealth Quarterback
New Jersey
+$197K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.7M
2
LCM
Landscape Capital Management
New Jersey
-$1.31M
3
SWP
Significant Wealth Partners
Illinois
-$1.1M
4
FSI
Flow State Investments
Illinois
-$962K
5
EC
Elequin Capital
New York
-$788K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$88K – – –
FFWM
52
Future Financial Wealth Management
Ohio
$72.8K +$69.8K +5,500 New
CAM
53
Creekmur Asset Management
Illinois
$32.5K -$58K -4,575 -65%
Comerica Bank
54
Comerica Bank
Texas
$27.3K -$786 -62 -3%
SWM
55
Sugarloaf Wealth Management
Georgia
$25.1K – – –
PA
56
Parallel Advisors
California
$13.2K – – –
US Bancorp
57
US Bancorp
Minnesota
$13.2K – – –
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$13K -$8.38K -661 -40%
NS
59
NBC Securities
Alabama
$13K – – –
TF
60
Tompkins Financial
New York
$8.47K – – –
AA
61
AlphaMark Advisors
Kentucky
$8K – – –
GWM
62
Geneos Wealth Management
Colorado
$7.47K – – –
PMFA
63
Plante Moran Financial Advisors
Michigan
$6.7K +$6.42K +506 New
SIS
64
Sound Income Strategies
Florida
$6.62K – – –
AF
65
Advisornet Financial
Minnesota
$3.43K +$114 +9 +4%
RFG
66
RFP Financial Group
Georgia
$2.65K – – –
AF
67
Allworth Financial
California
$1.99K – – –
SWP
68
Significant Wealth Partners
Illinois
– -$1.1M -94,630 Closed
FSI
69
Flow State Investments
Illinois
– -$962K -82,449 Closed
EC
70
Elequin Capital
New York
– -$788K -67,510 Closed
WAM
71
Wolverine Asset Management
Illinois
– -$486K -41,624 Closed
Jane Street
72
Jane Street
New York
– -$180K -15,419 Closed
VF
73
Virtu Financial
New York
– -$150K -12,878 Closed
AWS
74
Atria Wealth Solutions
New York
– -$147K -12,567 Closed
ASN
75
Advisory Services Network
Georgia
– -$25.2K -2,163 Closed
1 2
3
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THW Hedge Fund Activity: Q1 2024 in Review

67 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q1 2024, worth a combined $56.7M — down 8.9% from $62.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of THW and 8 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was LPL Financial, adding an estimated $535K. The largest seller was Morgan Stanley, cutting an estimated $9.7M.

  • 67 institutional investors held abrdn World Healthcare Fund (THW) as of Q1 2024, down from 73 in Q4 2023.
  • Funds reported $56.7M of abrdn World Healthcare Fund stock for Q1 2024, down 8.9% quarter-over-quarter.
  • 8 funds opened new abrdn World Healthcare Fund positions in Q1 2024 and 12 closed out, a net change of -4 holders.
  • The largest abrdn World Healthcare Fund buyer in Q1 2024 was LPL Financial, an estimated $535K added.
  • The largest abrdn World Healthcare Fund seller in Q1 2024 was Morgan Stanley, an estimated $9.7M sold.

Based on aggregated 13F filings for Q1 2024.