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THW

abrdn World Healthcare Fund

39 hedge funds and large institutions have $47M invested in abrdn World Healthcare Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $45.1M → $47M (+$1.92M)

0.77% less ownership

Funds ownership: 13.42%12.65% (-0.77%)

11% less funds holding

Funds holding: 4439 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.8M -$406K -31,842 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.98M +$583K +45,741 +7%
Wells Fargo
3
Wells Fargo
California
$4.62M -$99K -7,767 -2%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.86M -$833K -65,368 -18%
Cohen & Steers
5
Cohen & Steers
New York
$2.92M -$196K -15,413 -6%
RJA
6
Raymond James & Associates
Florida
$1.85M -$166K -13,040 -8%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$1.66M +$45.1K +3,542 +3%
UBS Group
8
UBS Group
Switzerland
$1.47M -$313K -24,560 -18%
LPL Financial
9
LPL Financial
California
$1.31M +$306K +24,007 +31%
Stifel Financial
10
Stifel Financial
Missouri
$1.11M -$44.4K -3,481 -4%
Bank of America
11
Bank of America
North Carolina
$1.06M +$135K +10,587 +15%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$672K -$64.3K -5,043 -9%
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$521K +$50.2K +3,936 +11%
William Blair & Company
14
William Blair & Company
Illinois
$485K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$468K +$45.9K +3,598 +11%
BTS
16
BB&T Securities
Virginia
$407K +$191 +15 +0%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$406K +$11.6K +910 +3%
WS
18
Wedbush Securities
California
$399K +$49.6K +3,896 +14%
AG
19
Advisor Group
Arizona
$383K +$13.2K +1,035 +4%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$293K +$17.8K +1,400 +7%
Millennium Management
21
Millennium Management
New York
$283K +$281K +22,078 New
SIG
22
Sargent Investment Group
Maryland
$282K
CA
23
Cornerstone Advisors
North Carolina
$272K +$270K +21,220 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$237K +$34.9K +2,735 +17%
Ameriprise
25
Ameriprise
Minnesota
$226K +$23.2K +1,821 +12%

THW Hedge Fund Activity: Q1 2019 in Review

39 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q1 2019, worth a combined $47M — up 4.3% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of THW and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Royal Bank of Canada, adding an estimated $583K. The largest seller was OTA Financial Group, exiting entirely with an estimated $976K sold.

  • 39 institutional investors held abrdn World Healthcare Fund (THW) as of Q1 2019, down from 44 in Q4 2018.
  • Funds reported $47M of abrdn World Healthcare Fund stock for Q1 2019, up 4.3% quarter-over-quarter.
  • 4 funds opened new abrdn World Healthcare Fund positions in Q1 2019 and 9 closed out, a net change of -5 holders.
  • The largest abrdn World Healthcare Fund buyer in Q1 2019 was Royal Bank of Canada, an estimated $583K added.
  • The largest abrdn World Healthcare Fund seller in Q1 2019 was OTA Financial Group, an estimated $976K sold.

Based on aggregated 13F filings for Q1 2019.