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THW

abrdn World Healthcare Fund

30 hedge funds and large institutions have $47.6M invested in abrdn World Healthcare Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $42.4M → $47.6M (+$5.16M)

0.06% more ownership

Funds ownership: 11.38%11.44% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 3130 (-1)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.6M +$1.04M +73,336 +6%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$6.48M +$106K +7,507 +2%
UBS Group
3
UBS Group
Switzerland
$3.31M -$240K -17,001 -7%
Bank of America
4
Bank of America
North Carolina
$3.17M -$100K -7,073 -3%
Wells Fargo
5
Wells Fargo
California
$2.73M +$45.9K +3,242 +2%
Stifel Financial
6
Stifel Financial
Missouri
$2.62M -$160K -11,337 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.58M +$161K +11,375 +7%
RJA
8
Raymond James & Associates
Florida
$1.67M +$451K +31,887 +38%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.06M +$188K +13,323 +22%
LPL Financial
10
LPL Financial
California
$565K +$120K +8,494 +28%
BTS
11
BB&T Securities
Virginia
$497K +$166K +11,763 +51%
AA
12
Advisory Alpha
Michigan
$456K +$450K +31,786 New
WS
13
Wedbush Securities
California
$453K +$36.9K +2,607 +9%
AG
14
Advisor Group
Arizona
$363K +$7.64K +540 +2%
Ameriprise
15
Ameriprise
Minnesota
$356K +$198K +13,971 +129%
VKH
16
Virtu KCG Holdings
New York
$241K -$844K -59,645 -78%
MIC
17
Meridian Investment Counsel
California
$229K +$226K +15,950 New
DADC
18
D.A. Davidson & Co
Montana
$203K +$116K +8,205 +137%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$194K +$191K +13,518 New
FAAS
20
First Allied Advisory Services
California
$169K +$167K +11,775 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$164K +$3.97K +281 +3%
M&T Bank
22
M&T Bank
New York
$149K
Citigroup
23
Citigroup
New York
$103K -$78.6K -5,555 -44%
Creative Planning
24
Creative Planning
Kansas
$69K -$18.3K -1,295 -21%
IA
25
IFP Advisors
Florida
$55K +$10.1K +715 +23%

THW Hedge Fund Activity: Q1 2017 in Review

30 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q1 2017, worth a combined $47.6M — up 12% from $42.4M a quarter earlier.

Fund positioning in THW was balanced in Q1 2017: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.04M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $951K sold.

  • 30 institutional investors held abrdn World Healthcare Fund (THW) as of Q1 2017, down from 31 in Q4 2016.
  • Funds reported $47.6M of abrdn World Healthcare Fund stock for Q1 2017, up 12% quarter-over-quarter.
  • 6 funds opened new abrdn World Healthcare Fund positions in Q1 2017 and 6 closed out, a net change of 0 holders.
  • The largest abrdn World Healthcare Fund buyer in Q1 2017 was Morgan Stanley, an estimated $1.04M added.
  • The largest abrdn World Healthcare Fund seller in Q1 2017 was Laurion Capital Management, an estimated $951K sold.

Based on aggregated 13F filings for Q1 2017.