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THW

abrdn World Healthcare Fund

54 hedge funds and large institutions have $53.9M invested in abrdn World Healthcare Fund in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

15% more funds holding

Funds holding: 4754 (+7)

0.51% more ownership

Funds ownership: 11.48%11.99% (+0.51%)

1% less capital invested

Capital invested by funds: $54.7M → $53.9M (-$782K)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
9
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
$12.2M -$57.2K -3,547 -0.4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.65M -$943K -58,414 -10%
LPL Financial
3
LPL Financial
California
$5.43M -$240K -14,893 -4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.22M +$1.26M +78,202 +58%
Wells Fargo
5
Wells Fargo
California
$2.74M -$667K -41,335 -19%
UBS Group
6
UBS Group
Switzerland
$2.48M -$246K -15,259 -8%
Ameriprise
7
Ameriprise
Minnesota
$2.24M +$464K +28,725 +24%
CF
8
Centaurus Financial
California
$1.86M +$232K +14,348 +13%
SPIA
9
Steward Partners Investment Advisory
New York
$1.78M +$287K +17,800 +18%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.73M +$150K +9,324 +9%
RJA
11
Raymond James & Associates
Florida
$1.32M +$152K +9,444 +12%
Bank of America
12
Bank of America
North Carolina
$1.2M -$106K -6,541 -8%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$791K +$274K +16,985 +48%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$740K +$185K +11,436 +30%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$723K +$32.3K +2,000 +4%
Stifel Financial
16
Stifel Financial
Missouri
$715K -$320K -19,820 -29%
William Blair & Company
17
William Blair & Company
Illinois
$583K
YCM
18
Yakira Capital Management
Connecticut
$573K +$613K +38,010 New
SWM
19
Stockman Wealth Management
Montana
$482K
OFG
20
OTA Financial Group
New York
$442K +$474K +29,386 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$436K +$22.1K +1,370 +5%
KPWS
22
Kestra Private Wealth Services
Texas
$432K +$19K +1,179 +4%
WS
23
Wedbush Securities
California
$415K +$146K +9,032 +49%
ASN
24
Advisory Services Network
Georgia
$412K +$158K +9,766 +55%
KAS
25
Kestra Advisory Services
Texas
$362K +$15.4K +957 +4%

THW Hedge Fund Activity: Q1 2021 in Review

54 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q1 2021, worth a combined $53.9M — down 1.4% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new THW positions and 5 closed out — a net gain of 10 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $1.26M. The largest seller was Royal Bank of Canada, cutting an estimated $943K.

  • 54 institutional investors held abrdn World Healthcare Fund (THW) as of Q1 2021, up from 47 in Q4 2020.
  • Funds reported $53.9M of abrdn World Healthcare Fund stock for Q1 2021, down 1.4% quarter-over-quarter.
  • 15 funds opened new abrdn World Healthcare Fund positions in Q1 2021 and 5 closed out, a net change of +10 holders.
  • The largest abrdn World Healthcare Fund buyer in Q1 2021 was Commonwealth Equity Services, an estimated $1.26M added.
  • The largest abrdn World Healthcare Fund seller in Q1 2021 was Royal Bank of Canada, an estimated $943K sold.

Based on aggregated 13F filings for Q1 2021.