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THW

abrdn World Healthcare Fund
THW

63 hedge funds and large institutions have $57.5M invested in abrdn World Healthcare Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

9% more funds holding

Funds holding: 58 → 63 (+5)

0.15% more ownership

Funds ownership: 11.87% → 12.03% (+0.15%)

7% less capital invested

Capital invested by funds: $62.1M → $57.5M (-$4.63M)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WE
Wealth Effects
Massachusetts
+$662K
2
NW
NewEdge Wealth
Pennsylvania
+$405K
3
Stifel Financial
Stifel Financial
Missouri
+$345K
4
VF
Virtu Financial
New York
+$305K
5
Jane Street
Jane Street
New York
+$288K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.04M
2
CF
Centaurus Financial
California
-$384K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$301K
4
Ameriprise
Ameriprise
Minnesota
-$295K
5
AFP
Ausdal Financial Partners
Iowa
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.6M +$86.4K +5,873 +0.7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.27M -$1.04M -70,662 -11%
UBS Group
3
UBS Group
Switzerland
$3.93M +$133K +9,059 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.7M +$28.3K +1,926 +0.7%
CA
5
CoreCap Advisors
Michigan
$3.64M +$40.5K +2,755 +1%
RJA
6
Raymond James & Associates
Florida
$2.16M +$41.4K +2,815 +2%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.91M -$62.9K -4,275 -3%
LPL Financial
8
LPL Financial
California
$1.9M -$14.2K -965 -0.6%
SPIA
9
Steward Partners Investment Advisory
New York
$1.84M +$275K +18,725 +15%
Wells Fargo
10
Wells Fargo
California
$1.73M -$149K -10,127 -7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.4M +$144K +9,815 +10%
CF
12
Centaurus Financial
California
$1.36M -$384K -26,082 -20%
Stifel Financial
13
Stifel Financial
Missouri
$1.09M +$345K +23,438 +38%
IAIM
14
International Assets Investment Management
Florida
$980K -$46.2K -3,145 -4%
IFG
15
Independent Financial Group
California
$845K – – –
Bank of America
16
Bank of America
North Carolina
$713K +$129K +8,783 +19%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$708K +$143K +9,736 +21%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$675K +$36.8K +2,500 +5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$656K -$53.5K -3,641 -7%
WE
20
Wealth Effects
Massachusetts
$579K +$662K +45,000 New
SWM
21
Stockman Wealth Management
Montana
$548K – – –
William Blair & Company
22
William Blair & Company
Illinois
$497K – – –
KAS
23
Kestra Advisory Services
Texas
$483K +$44.3K +3,013 +9%
KPWS
24
Kestra Private Wealth Services
Texas
$443K +$897 +61 +0.2%
PWA
25
Primoris Wealth Advisors
Florida
$432K -$18.7K -1,270 -4%
1
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THW Hedge Fund Activity: Q3 2022 in Review

63 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q3 2022, worth a combined $57.5M — down 7.5% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new THW positions and 5 closed out — a net gain of 6 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Wealth Effects, opening a new position worth an estimated $662K. The largest seller was Royal Bank of Canada, cutting an estimated $1.04M.

  • 63 institutional investors held abrdn World Healthcare Fund (THW) as of Q3 2022, up from 58 in Q2 2022.
  • Funds reported $57.5M of abrdn World Healthcare Fund stock for Q3 2022, down 7.5% quarter-over-quarter.
  • 11 funds opened new abrdn World Healthcare Fund positions in Q3 2022 and 5 closed out, a net change of +6 holders.
  • The largest abrdn World Healthcare Fund buyer in Q3 2022 was Wealth Effects, an estimated $662K added.
  • The largest abrdn World Healthcare Fund seller in Q3 2022 was Royal Bank of Canada, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2022.