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THW

abrdn World Healthcare Fund

46 hedge funds and large institutions have $38.5M invested in abrdn World Healthcare Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 4546 (+1)

0.76% less ownership

Funds ownership: 11.98%11.22% (-0.76%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

23% less capital invested

Capital invested by funds: $50M → $38.5M (-$11.5M)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.1M +$299K +22,874 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.83M -$1.37M -104,884 -15%
Wells Fargo
3
Wells Fargo
California
$3.66M -$710K -54,314 -14%
UBS Group
4
UBS Group
Switzerland
$2.52M +$1.01M +77,142 +53%
LPL Financial
5
LPL Financial
California
$1.93M +$848K +64,891 +62%
RJA
6
Raymond James & Associates
Florida
$1.21M -$21.8K -1,666 -2%
Stifel Financial
7
Stifel Financial
Missouri
$906K -$14.5K -1,110 -1%
Bank of America
8
Bank of America
North Carolina
$869K +$135K +10,335 +16%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$867K -$26.9K -2,057 -3%
SPIA
10
Steward Partners Investment Advisory
New York
$860K +$204K +15,600 +26%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$696K +$6.52K +499 +0.8%
Osaic Holdings
12
Osaic Holdings
Arizona
$685K +$787K +60,181 New
Ameriprise
13
Ameriprise
Minnesota
$587K +$141K +10,771 +26%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$523K +$625K +47,829 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$518K +$588K +45,000 +9,000%
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$479K -$474K -36,243 -46%
William Blair & Company
17
William Blair & Company
Illinois
$441K +$10.4K +793 +2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$439K -$21.9K -1,677 -4%
WS
19
Wedbush Securities
California
$428K -$49.9K -3,819 -9%
CF
20
Centaurus Financial
California
$417K -$116K -8,908 -20%
SWM
21
Stockman Wealth Management
Montana
$355K +$13.1K +1,000 +3%
Truist Financial
22
Truist Financial
North Carolina
$339K -$29.8K -2,279 -7%
MC
23
Moors & Cabot
Massachusetts
$305K +$346K +26,500 New
SIG
24
Sargent Investment Group
Maryland
$262K
SFS
25
Shaker Financial Services
Virginia
$244K +$280K +21,400 New

THW Hedge Fund Activity: Q1 2020 in Review

46 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q1 2020, worth a combined $38.5M — down 23% from $50M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new THW positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $1.01M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $2.56M sold.

  • 46 institutional investors held abrdn World Healthcare Fund (THW) as of Q1 2020, up from 45 in Q4 2019.
  • Funds reported $38.5M of abrdn World Healthcare Fund stock for Q1 2020, down 23% quarter-over-quarter.
  • 10 funds opened new abrdn World Healthcare Fund positions in Q1 2020 and 7 closed out, a net change of +3 holders.
  • The largest abrdn World Healthcare Fund buyer in Q1 2020 was UBS Group, an estimated $1.01M added.
  • The largest abrdn World Healthcare Fund seller in Q1 2020 was Cornerstone Advisors, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2020.