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THW

abrdn World Healthcare Fund

35 hedge funds and large institutions have $60.5M invested in abrdn World Healthcare Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $53.1M → $60.5M (+$7.41M)

3% more funds holding

Funds holding: 3435 (+1)

2.22% more ownership

Funds ownership: 12.13%14.35% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.3M -$2.66M -182,705 -13%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$6.7M +$783K +53,845 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.32M +$3.57M +245,304 +130%
Bank of America
4
Bank of America
North Carolina
$4.15M +$758K +52,131 +22%
Wells Fargo
5
Wells Fargo
California
$4.11M +$857K +58,941 +26%
UBS Group
6
UBS Group
Switzerland
$3.12M -$354K -24,354 -10%
WAM
7
Wolverine Asset Management
Illinois
$2.46M +$2.46M +168,922 New
Stifel Financial
8
Stifel Financial
Missouri
$2.34M -$239K -16,404 -9%
RJA
9
Raymond James & Associates
Florida
$2.07M +$5.45K +375 +0.3%
LCM
10
Laurion Capital Management
New York
$1.77M +$1.77M +121,595 New
AA
11
Advisory Alpha
Michigan
$1.7M +$535K +36,800 +43%
CA
12
Cornerstone Advisors
North Carolina
$1.48M +$1.48M +101,495 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.2M -$7.14K -491 -0.6%
BTS
14
BB&T Securities
Virginia
$637K +$147K +10,111 +30%
WS
15
Wedbush Securities
California
$492K +$12.7K +873 +3%
AG
16
Advisor Group
Arizona
$451K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$413K +$165K +11,340 +67%
Cohen & Steers
18
Cohen & Steers
New York
$361K +$361K +24,806 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$329K +$40.6K +2,793 +14%
Ameriprise
20
Ameriprise
Minnesota
$288K +$65.9K +4,531 +30%
ICOA
21
Investment Centers of America
North Dakota
$268K +$109K +7,518 +70%
DADC
22
D.A. Davidson & Co
Montana
$256K +$48.5K +3,337 +23%
Citigroup
23
Citigroup
New York
$242K +$72.8K +5,006 +43%
MIC
24
Meridian Investment Counsel
California
$232K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$175K +$4.14K +285 +2%

THW Hedge Fund Activity: Q3 2017 in Review

35 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q3 2017, worth a combined $60.5M — up 14% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new THW positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.57M. The largest seller was Morgan Stanley, cutting an estimated $2.66M.

  • 35 institutional investors held abrdn World Healthcare Fund (THW) as of Q3 2017, up from 34 in Q2 2017.
  • Funds reported $60.5M of abrdn World Healthcare Fund stock for Q3 2017, up 14% quarter-over-quarter.
  • 6 funds opened new abrdn World Healthcare Fund positions in Q3 2017 and 5 closed out, a net change of +1 holder.
  • The largest abrdn World Healthcare Fund buyer in Q3 2017 was Royal Bank of Canada, an estimated $3.57M added.
  • The largest abrdn World Healthcare Fund seller in Q3 2017 was Morgan Stanley, an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2017.