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THW

abrdn World Healthcare Fund

63 hedge funds and large institutions have $54.4M invested in abrdn World Healthcare Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

0.3% more ownership

Funds ownership: 11.29%11.6% (+0.3%)

4% less capital invested

Capital invested by funds: $56.7M → $54.4M (-$2.31M)

6% less funds holding

Funds holding: 6763 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M +$149K +11,601 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.7M -$672K -52,414 -11%
LPL Financial
3
LPL Financial
California
$4.07M +$132K +10,270 +3%
CA
4
CoreCap Advisors
Michigan
$3.97M +$173K +13,500 +5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.04M -$9.14K -713 -0.3%
UBS Group
6
UBS Group
Switzerland
$2.74M -$34.6K -2,698 -1%
SPIA
7
Steward Partners Investment Advisory
New York
$2.44M +$96K +7,488 +4%
RJA
8
Raymond James & Associates
Florida
$2.03M +$79.2K +6,183 +4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.32M -$83.1K -6,483 -6%
NW
10
NewEdge Wealth
Pennsylvania
$1.17M -$49.2K -3,840 -4%
IA
11
IFP Advisors
Florida
$1.13M +$959K +74,801 +643%
Osaic Holdings
12
Osaic Holdings
Arizona
$918K -$892K -69,633 -50%
WE
13
Wealth Effects
Massachusetts
$815K -$55.7K -4,350 -7%
SIC
14
Samalin Investment Counsel
New York
$757K +$23.8K +1,861 +3%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$716K +$25.6K +2,000 +4%
IAIM
16
International Assets Investment Management
Florida
$674K +$41.8K +3,260 +7%
WQ
17
Wealth Quarterback
New Jersey
$672K -$15.8K -1,233 -2%
KAS
18
Kestra Advisory Services
Texas
$667K -$21.2K -1,654 -3%
Stifel Financial
19
Stifel Financial
Missouri
$645K +$110K +8,546 +21%
Bank of America
20
Bank of America
North Carolina
$611K -$487K -38,006 -45%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$576K +$1.41K +110 +0.3%
SWM
22
Stockman Wealth Management
Montana
$559K
TWM
23
Tradition Wealth Management
Minnesota
$540K +$14.9K +1,160 +3%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$532K +$21.3K +1,664 +4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$508K -$56.6K -4,416 -10%

THW Hedge Fund Activity: Q2 2024 in Review

63 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q2 2024, worth a combined $54.4M — down 4.1% from $56.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of THW and 6 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Strategic Financial Concepts, adding an estimated $3.14M. The largest seller was Osaic Holdings, cutting an estimated $892K.

  • 63 institutional investors held abrdn World Healthcare Fund (THW) as of Q2 2024, down from 67 in Q1 2024.
  • Funds reported $54.4M of abrdn World Healthcare Fund stock for Q2 2024, down 4.1% quarter-over-quarter.
  • 6 funds opened new abrdn World Healthcare Fund positions in Q2 2024 and 9 closed out, a net change of -3 holders.
  • The largest abrdn World Healthcare Fund buyer in Q2 2024 was Strategic Financial Concepts, an estimated $3.14M added.
  • The largest abrdn World Healthcare Fund seller in Q2 2024 was Osaic Holdings, an estimated $892K sold.

Based on aggregated 13F filings for Q2 2024.