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THW

abrdn World Healthcare Fund

54 hedge funds and large institutions have $106M invested in abrdn World Healthcare Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 7

97% more capital invested

Capital invested by funds: $53.9M → $106M (+$52.5M)

5.42% more ownership

Funds ownership: 11.99%17.41% (+5.4%)

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
30
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$41.1M +$39.6M +2,501,722 New
Morgan Stanley
2
Morgan Stanley
New York
$14.8M +$1.45M +91,774 +11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.8M +$2.31M +146,294 +29%
LPL Financial
4
LPL Financial
California
$6.35M +$407K +25,733 +7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.71M +$182K +11,536 +5%
Wells Fargo
6
Wells Fargo
California
$2.9M -$86.5K -5,472 -3%
UBS Group
7
UBS Group
Switzerland
$2.85M +$141K +8,930 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.32M +$423K +26,769 +23%
CF
9
Centaurus Financial
California
$2.15M +$118K +7,464 +6%
RJA
10
Raymond James & Associates
Florida
$1.71M +$262K +16,559 +19%
SPIA
11
Steward Partners Investment Advisory
New York
$1.61M -$317K -20,075 -17%
YCM
12
Yakira Capital Management
Connecticut
$1.48M +$818K +51,729 +136%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.24M +$367K +23,189 +44%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.18M +$360K +22,731 +46%
Ameriprise
15
Ameriprise
Minnesota
$1.04M -$1.33M -83,980 -57%
Bank of America
16
Bank of America
North Carolina
$955K -$337K -21,290 -27%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$789K
Stifel Financial
18
Stifel Financial
Missouri
$772K -$7.75K -490 -1%
SWM
19
Stockman Wealth Management
Montana
$700K +$168K +10,653 +33%
WQ
20
Wealth Quarterback
New Jersey
$672K +$646K +40,842 New
William Blair & Company
21
William Blair & Company
Illinois
$636K
KPWS
22
Kestra Private Wealth Services
Texas
$596K +$120K +7,593 +26%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$495K +$19.4K +1,226 +4%
ASN
24
Advisory Services Network
Georgia
$464K +$13.9K +880 +3%
KAS
25
Kestra Advisory Services
Texas
$460K +$62.5K +3,952 +16%

THW Hedge Fund Activity: Q2 2021 in Review

54 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q2 2021, worth a combined $106M — up 97% from $53.9M a quarter earlier.

Fund positioning in THW was balanced in Q2 2021: 9 funds opened new positions, 9 closed out, 30 added to existing stakes and 7 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $39.6M. The largest seller was Ameriprise, cutting an estimated $1.33M.

  • 54 institutional investors held abrdn World Healthcare Fund (THW) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $106M of abrdn World Healthcare Fund stock for Q2 2021, up 97% quarter-over-quarter.
  • 9 funds opened new abrdn World Healthcare Fund positions in Q2 2021 and 9 closed out, a net change of 0 holders.
  • The largest abrdn World Healthcare Fund buyer in Q2 2021 was Sit Investment Associates, an estimated $39.6M added.
  • The largest abrdn World Healthcare Fund seller in Q2 2021 was Ameriprise, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2021.