We are live on ! Find out more
THW

abrdn World Healthcare Fund

40 hedge funds and large institutions have $47.3M invested in abrdn World Healthcare Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $38.5M → $47.3M (+$8.8M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0.22% less ownership

Funds ownership: 11.22%11% (-0.22%)

13% less funds holding

Funds holding: 4640 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.7M -$847K -61,708 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.18M -$384K -27,955 -5%
LPL Financial
3
LPL Financial
California
$5.18M +$2.64M +192,273 +113%
Wells Fargo
4
Wells Fargo
California
$4.02M -$551K -40,125 -12%
UBS Group
5
UBS Group
Switzerland
$2.32M -$816K -59,392 -27%
RJA
6
Raymond James & Associates
Florida
$1.32M -$197K -14,318 -13%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.28M +$188K +13,713 +18%
SPIA
8
Steward Partners Investment Advisory
New York
$1.26M +$177K +12,852 +17%
Bank of America
9
Bank of America
North Carolina
$1.19M +$93.8K +6,828 +9%
Stifel Financial
10
Stifel Financial
Missouri
$1.05M -$83.5K -6,082 -8%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.01M +$146K +10,663 +18%
CF
12
Centaurus Financial
California
$701K +$171K +12,420 +34%
AWM
13
AE Wealth Management
Kansas
$665K +$639K +46,537 New
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$658K +$6.87K +500 +1%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$643K +$87.9K +6,398 +17%
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$616K +$13.5K +983 +2%
SS
17
Simplicity Solutions
Minnesota
$566K +$544K +39,589 New
William Blair & Company
18
William Blair & Company
Illinois
$553K
WS
19
Wedbush Securities
California
$485K -$50.6K -3,683 -10%
Ameriprise
20
Ameriprise
Minnesota
$455K -$271K -19,699 -38%
SWM
21
Stockman Wealth Management
Montana
$446K
AIP
22
Ahrens Investment Partners
Louisiana
$408K +$391K +28,500 New
SIG
23
Sargent Investment Group
Maryland
$331K
Truist Financial
24
Truist Financial
North Carolina
$290K -$130K -9,477 -32%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$282K +$76K +5,537 +39%

THW Hedge Fund Activity: Q2 2020 in Review

40 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q2 2020, worth a combined $47.3M — up 23% from $38.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of THW and 7 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was LPL Financial, adding an estimated $2.64M. The largest seller was Morgan Stanley, cutting an estimated $847K.

  • 40 institutional investors held abrdn World Healthcare Fund (THW) as of Q2 2020, down from 46 in Q1 2020.
  • Funds reported $47.3M of abrdn World Healthcare Fund stock for Q2 2020, up 23% quarter-over-quarter.
  • 7 funds opened new abrdn World Healthcare Fund positions in Q2 2020 and 13 closed out, a net change of -6 holders.
  • The largest abrdn World Healthcare Fund buyer in Q2 2020 was LPL Financial, an estimated $2.64M added.
  • The largest abrdn World Healthcare Fund seller in Q2 2020 was Morgan Stanley, an estimated $847K sold.

Based on aggregated 13F filings for Q2 2020.