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THW

abrdn World Healthcare Fund

40 hedge funds and large institutions have $45.4M invested in abrdn World Healthcare Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

3% more funds holding

Funds holding: 3940 (+1)

0.87% less ownership

Funds ownership: 12.65%11.78% (-0.87%)

3% less capital invested

Capital invested by funds: $47M → $45.4M (-$1.6M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.5M -$1.22M -97,072 -11%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.94M -$17.8K -1,418 -0.2%
Wells Fargo
3
Wells Fargo
California
$5.46M +$834K +66,553 +18%
Cohen & Steers
4
Cohen & Steers
New York
$3.03M +$111K +8,840 +4%
RJA
5
Raymond James & Associates
Florida
$1.97M +$118K +9,422 +7%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$1.7M +$46K +3,671 +3%
UBS Group
7
UBS Group
Switzerland
$1.65M +$182K +14,528 +13%
LPL Financial
8
LPL Financial
California
$1.51M +$195K +15,545 +15%
Stifel Financial
9
Stifel Financial
Missouri
$1.16M +$49.7K +3,963 +5%
Bank of America
10
Bank of America
North Carolina
$1.15M +$90.1K +7,184 +9%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$860K +$334K +26,626 +65%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$658K -$12K -960 -2%
WAM
13
Wolverine Asset Management
Illinois
$644K +$633K +50,463 New
Millennium Management
14
Millennium Management
New York
$510K +$223K +17,822 +81%
WS
15
Wedbush Securities
California
$499K +$99.2K +7,914 +25%
William Blair & Company
16
William Blair & Company
Illinois
$484K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$470K +$2.44K +195 +0.5%
CF
18
Centaurus Financial
California
$456K +$442K +35,285 +9,001%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$440K +$432K +34,420 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$415K +$9.39K +749 +2%
AG
21
Advisor Group
Arizona
$382K +$464 +37 +0.1%
BTS
22
BB&T Securities
Virginia
$374K -$31.1K -2,478 -8%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$362K +$67.7K +5,400 +24%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$240K +$3.13K +250 +1%
SIG
25
Sargent Investment Group
Maryland
$217K -$62.7K -5,000 -23%

THW Hedge Fund Activity: Q2 2019 in Review

40 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q2 2019, worth a combined $45.4M — down 3.4% from $47M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new THW positions and 2 closed out — a net gain of 3 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $834K. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $3.86M sold.

  • 40 institutional investors held abrdn World Healthcare Fund (THW) as of Q2 2019, up from 39 in Q1 2019.
  • Funds reported $45.4M of abrdn World Healthcare Fund stock for Q2 2019, down 3.4% quarter-over-quarter.
  • 5 funds opened new abrdn World Healthcare Fund positions in Q2 2019 and 2 closed out, a net change of +3 holders.
  • The largest abrdn World Healthcare Fund buyer in Q2 2019 was Wells Fargo, an estimated $834K added.
  • The largest abrdn World Healthcare Fund seller in Q2 2019 was Thomas J. Herzfeld Advisors, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2019.