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THW

abrdn World Healthcare Fund

34 hedge funds and large institutions have $53.1M invested in abrdn World Healthcare Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

13% more funds holding

Funds holding: 3034 (+4)

12% more capital invested

Capital invested by funds: $47.6M → $53.1M (+$5.52M)

0.7% more ownership

Funds ownership: 11.44%12.13% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.8M +$1.07M +73,543 +5%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$6.14M -$656K -45,162 -10%
UBS Group
3
UBS Group
Switzerland
$3.61M +$120K +8,252 +4%
Bank of America
4
Bank of America
North Carolina
$3.52M +$179K +12,338 +6%
Wells Fargo
5
Wells Fargo
California
$3.37M +$479K +32,959 +17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.85M +$132K +9,087 +5%
Stifel Financial
7
Stifel Financial
Missouri
$2.68M -$83.1K -5,718 -3%
RJA
8
Raymond James & Associates
Florida
$2.14M +$367K +25,250 +22%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.25M +$133K +9,173 +12%
AA
10
Advisory Alpha
Michigan
$1.24M +$779K +53,613 +169%
William Blair & Company
11
William Blair & Company
Illinois
$548K +$527K +36,300 New
BTS
12
BB&T Securities
Virginia
$508K -$15.1K -1,040 -3%
WS
13
Wedbush Securities
California
$497K +$19.8K +1,362 +4%
AG
14
Advisor Group
Arizona
$468K +$82.4K +5,673 +22%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$299K +$91K +6,267 +46%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$258K +$248K +17,049 New
MIC
17
Meridian Investment Counsel
California
$241K
Ameriprise
18
Ameriprise
Minnesota
$230K -$139K -9,566 -39%
DADC
19
D.A. Davidson & Co
Montana
$215K +$1.21K +83 +0.6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$177K +$3.99K +275 +2%
Citigroup
21
Citigroup
New York
$175K +$64K +4,406 +61%
ICOA
22
Investment Centers of America
North Dakota
$162K +$155K +10,700 New
FAAS
23
First Allied Advisory Services
California
$161K -$18.2K -1,250 -11%
M&T Bank
24
M&T Bank
New York
$157K
PCM
25
Pointe Capital Management
Michigan
$151K +$145K +10,000 New

THW Hedge Fund Activity: Q2 2017 in Review

34 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q2 2017, worth a combined $53.1M — up 12% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new THW positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.07M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $656K.

  • 34 institutional investors held abrdn World Healthcare Fund (THW) as of Q2 2017, up from 30 in Q1 2017.
  • Funds reported $53.1M of abrdn World Healthcare Fund stock for Q2 2017, up 12% quarter-over-quarter.
  • 7 funds opened new abrdn World Healthcare Fund positions in Q2 2017 and 3 closed out, a net change of +4 holders.
  • The largest abrdn World Healthcare Fund buyer in Q2 2017 was Morgan Stanley, an estimated $1.07M added.
  • The largest abrdn World Healthcare Fund seller in Q2 2017 was Thomas J. Herzfeld Advisors, an estimated $656K sold.

Based on aggregated 13F filings for Q2 2017.