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THW

abrdn World Healthcare Fund

57 hedge funds and large institutions have $63.6M invested in abrdn World Healthcare Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5657 (+1)

2.69% less ownership

Funds ownership: 14.11%11.42% (-2.7%)

26% less capital invested

Capital invested by funds: $85.5M → $63.6M (-$21.8M)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.1M -$1.39M -94,439 -10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.7M +$24K +1,630 +0.3%
UBS Group
3
UBS Group
Switzerland
$4.47M +$97.5K +6,616 +2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.35M +$235K +15,921 +6%
CA
5
CoreCap Advisors
Michigan
$4.3M +$174K +11,810 +4%
RJA
6
Raymond James & Associates
Florida
$2.55M -$422K -28,605 -15%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.35M +$96K +6,511 +4%
Wells Fargo
8
Wells Fargo
California
$2.15M -$10.5K -714 -0.5%
LPL Financial
9
LPL Financial
California
$2.14M -$43.5K -2,949 -2%
CF
10
Centaurus Financial
California
$2.03M +$20.4K +1,384 +1%
SPIA
11
Steward Partners Investment Advisory
New York
$1.76M +$109K +7,425 +7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.52M +$165K +11,198 +13%
Ameriprise
13
Ameriprise
Minnesota
$913K +$1K +68 +0.1%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$906K -$65.7K -4,457 -7%
Stifel Financial
15
Stifel Financial
Missouri
$755K +$55.6K +3,775 +8%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$731K
Bank of America
17
Bank of America
North Carolina
$696K -$133K -9,009 -16%
SWM
18
Stockman Wealth Management
Montana
$649K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$600K +$127K +8,589 +28%
William Blair & Company
20
William Blair & Company
Illinois
$589K
PWA
21
Primoris Wealth Advisors
Florida
$539K +$383 +26 +0.1%
KPWS
22
Kestra Private Wealth Services
Texas
$535K +$1.08K +73 +0.2%
FIA
23
Foundations Investment Advisors
Arizona
$480K -$18.7K -1,267 -4%
KAS
24
Kestra Advisory Services
Texas
$462K +$855 +58 +0.2%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$452K +$24K +1,628 +6%

THW Hedge Fund Activity: Q1 2022 in Review

57 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q1 2022, worth a combined $63.6M — down 26% from $85.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new THW positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 11 trimmed.

The largest buyer was MCF Advisors, opening a new position worth an estimated $1.12M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $14.4M sold.

  • 57 institutional investors held abrdn World Healthcare Fund (THW) as of Q1 2022, up from 56 in Q4 2021.
  • Funds reported $63.6M of abrdn World Healthcare Fund stock for Q1 2022, down 26% quarter-over-quarter.
  • 7 funds opened new abrdn World Healthcare Fund positions in Q1 2022 and 6 closed out, a net change of +1 holder.
  • The largest abrdn World Healthcare Fund buyer in Q1 2022 was MCF Advisors, an estimated $1.12M added.
  • The largest abrdn World Healthcare Fund seller in Q1 2022 was Sit Investment Associates, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2022.