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THW

abrdn World Healthcare Fund

56 hedge funds and large institutions have $85.5M invested in abrdn World Healthcare Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

12% more funds holding

Funds holding: 5056 (+6)

1.29% less ownership

Funds ownership: 15.41%14.11% (-1.3%)

9% less capital invested

Capital invested by funds: $94.2M → $85.5M (-$8.77M)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
17
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.5M +$2.14M +130,163 +16%
SIA
2
Sit Investment Associates
Minnesota
$14.4M -$15.7M -956,544 -52%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.3M -$26.8K -1,631 -0.3%
UBS Group
4
UBS Group
Switzerland
$4.67M +$190K +11,572 +4%
CA
5
CoreCap Advisors
Michigan
$4.41M +$4.45M +270,635 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.39M +$243K +14,809 +6%
RJA
7
Raymond James & Associates
Florida
$3.2M +$1.49M +90,423 +85%
IAIM
8
International Assets Investment Management
Florida
$2.6M +$2.62M +159,430 New
Osaic Holdings
9
Osaic Holdings
Arizona
$2.4M +$219K +13,348 +10%
LPL Financial
10
LPL Financial
California
$2.34M -$4.18M -254,116 -64%
Wells Fargo
11
Wells Fargo
California
$2.31M -$114K -6,924 -5%
CF
12
Centaurus Financial
California
$2.15M +$19.8K +1,204 +0.9%
SPIA
13
Steward Partners Investment Advisory
New York
$1.76M +$80.2K +4,875 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.44M -$5.99K -364 -0.4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.04M -$86.4K -5,256 -8%
Ameriprise
16
Ameriprise
Minnesota
$976K +$128K +7,801 +15%
Bank of America
17
Bank of America
North Carolina
$891K -$21.6K -1,314 -2%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$781K
Stifel Financial
19
Stifel Financial
Missouri
$746K -$6.17K -375 -0.8%
SWM
20
Stockman Wealth Management
Montana
$694K
William Blair & Company
21
William Blair & Company
Illinois
$630K
KPWS
22
Kestra Private Wealth Services
Texas
$571K -$21K -1,278 -4%
PWA
23
Primoris Wealth Advisors
Florida
$562K +$573K +34,858 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$502K -$146K -8,867 -22%
FIA
25
Foundations Investment Advisors
Arizona
$496K +$92.9K +5,652 +22%

THW Hedge Fund Activity: Q4 2021 in Review

56 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q4 2021, worth a combined $85.5M — down 9.3% from $94.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new THW positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $2.62M. The largest seller was Sit Investment Associates, cutting an estimated $15.7M.

  • 56 institutional investors held abrdn World Healthcare Fund (THW) as of Q4 2021, up from 50 in Q3 2021.
  • Funds reported $85.5M of abrdn World Healthcare Fund stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 15 funds opened new abrdn World Healthcare Fund positions in Q4 2021 and 8 closed out, a net change of +7 holders.
  • The largest abrdn World Healthcare Fund buyer in Q4 2021 was International Assets Investment Management, an estimated $2.62M added.
  • The largest abrdn World Healthcare Fund seller in Q4 2021 was Sit Investment Associates, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2021.