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THW

abrdn World Healthcare Fund

58 hedge funds and large institutions have $62.1M invested in abrdn World Healthcare Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 5758 (+1)

0.45% more ownership

Funds ownership: 11.42%11.87% (+0.45%)

2% less capital invested

Capital invested by funds: $63.6M → $62.1M (-$1.49M)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.9M +$532K +34,700 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.16M -$10K -655 -0.1%
UBS Group
3
UBS Group
Switzerland
$4.27M +$43.6K +2,839 +1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.12M +$6.72K +438 +0.2%
CA
5
CoreCap Advisors
Michigan
$4.03M -$35.4K -2,305 -0.8%
RJA
6
Raymond James & Associates
Florida
$2.38M -$38.1K -2,486 -1%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.19M -$25.3K -1,650 -1%
LPL Financial
8
LPL Financial
California
$2.14M +$125K +8,147 +6%
Wells Fargo
9
Wells Fargo
California
$2.08M +$49.6K +3,235 +2%
CF
10
Centaurus Financial
California
$1.9M -$18.6K -1,210 -0.9%
SPIA
11
Steward Partners Investment Advisory
New York
$1.79M +$129K +8,400 +7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.42M -$14.9K -968 -1%
IFG
13
Independent Financial Group
California
$946K +$1.01M +65,700 New
Stifel Financial
14
Stifel Financial
Missouri
$884K +$182K +11,849 +24%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$786K -$74K -4,823 -8%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$720K +$30.7K +2,000 +4%
Bank of America
17
Bank of America
North Carolina
$672K +$14K +912 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$652K +$90.7K +5,910 +15%
Ameriprise
19
Ameriprise
Minnesota
$635K -$244K -15,881 -26%
SWM
20
Stockman Wealth Management
Montana
$614K
William Blair & Company
21
William Blair & Company
Illinois
$557K
KAS
22
Kestra Advisory Services
Texas
$497K +$63.9K +4,167 +14%
PWA
23
Primoris Wealth Advisors
Florida
$496K +$399 +26 +0.1%
KPWS
24
Kestra Private Wealth Services
Texas
$495K -$11.6K -755 -2%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$483K +$59.7K +3,892 +13%

THW Hedge Fund Activity: Q2 2022 in Review

58 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q2 2022, worth a combined $62.1M — down 2.3% from $63.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new THW positions and 10 closed out — a net gain of 1 holder — while 19 added to existing stakes and 15 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $1.22M. The largest seller was Foundations Investment Advisors, exiting entirely with an estimated $480K sold.

  • 58 institutional investors held abrdn World Healthcare Fund (THW) as of Q2 2022, up from 57 in Q1 2022.
  • Funds reported $62.1M of abrdn World Healthcare Fund stock for Q2 2022, down 2.3% quarter-over-quarter.
  • 11 funds opened new abrdn World Healthcare Fund positions in Q2 2022 and 10 closed out, a net change of +1 holder.
  • The largest abrdn World Healthcare Fund buyer in Q2 2022 was International Assets Investment Management, an estimated $1.22M added.
  • The largest abrdn World Healthcare Fund seller in Q2 2022 was Foundations Investment Advisors, an estimated $480K sold.

Based on aggregated 13F filings for Q2 2022.