BlackRock Health Sciences Trust
BME
26 hedge funds and large institutions have $56M invested in BlackRock Health Sciences Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.18% less ownership
Funds ownership: 16.8% → 16.62% (-0.18%)
0% less capital invested
Capital invested by funds: $56.2M → $56M (-$199K)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$754K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$447K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$157K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$152K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$99.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$652K |
| 2 |
Morgan Stanley
New York
|
-$376K |
| 3 |
LPL Financial
San Diego,
California
|
-$276K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$141K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$64.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
27
BNP Paribas Financial Markets
Paris,
France
| – | -$21.5K | -500 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$6K | -139 | Closed |
|
BME Hedge Fund Activity: Q2 2015 in Review
26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2015, worth a combined $56M — down 0.35% from $56.2M a quarter earlier.
Fund positioning in BME was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 10 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $754K. The largest seller was Bank of America, cutting an estimated $652K.
- 26 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $56M of BlackRock Health Sciences Trust stock for Q2 2015, down 0.35% quarter-over-quarter.
- 3 funds opened new BlackRock Health Sciences Trust positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest BlackRock Health Sciences Trust buyer in Q2 2015 was JP Morgan Chase, an estimated $754K added.
- The largest BlackRock Health Sciences Trust seller in Q2 2015 was Bank of America, an estimated $652K sold.
Based on aggregated 13F filings for Q2 2015.