BlackRock Health Sciences Trust
BME
31 hedge funds and large institutions have $44.3M invested in BlackRock Health Sciences Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 30 → 31 (+1)
1% more capital invested
Capital invested by funds: $44M → $44.3M (+$327K)
0.68% less ownership
Funds ownership: 15.74% → 15.06% (-0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$518K |
| 2 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$398K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$338K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$288K |
| 5 |
Morgan Stanley
New York
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$783K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$666K |
| 3 |
LPL Financial
San Diego,
California
|
-$650K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$450K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$46.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $28K | +$23.8K | +652 | +483% |
|
|
CFN
27
Cordasco Financial Network
Naples,
Florida
| $27K | – | – | – |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $19K | +$19.5K | +534 | New |
|
|
CPIG
29
Chicago Partners Investment Group
Chicago,
Illinois
| $14K | – | – | – |
|
|
JGIA
30
Jackson Grant Investment Advisers
Stamford,
Connecticut
| $13K | +$219 | +6 | +2% |
|
|
KA
31
Klingman & Associates
New York
| $7K | – | – | – |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $6K | – | – | – |
|
|
AIG
33
American International Group
New York
| – | -$783K | -22,074 | Closed |
|
|
34
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$450K | -12,700 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$20K | -575 | Closed |
|
BME Hedge Fund Activity: Q2 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2016, worth a combined $44.3M — up 0.74% from $44M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BME positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $518K. The largest seller was American International Group, exiting entirely with an estimated $783K sold.
- 31 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2016, up from 30 in Q1 2016.
- Funds reported $44.3M of BlackRock Health Sciences Trust stock for Q2 2016, up 0.74% quarter-over-quarter.
- 4 funds opened new BlackRock Health Sciences Trust positions in Q2 2016 and 3 closed out, a net change of +1 holder.
- The largest BlackRock Health Sciences Trust buyer in Q2 2016 was Doliver Advisors, an estimated $518K added.
- The largest BlackRock Health Sciences Trust seller in Q2 2016 was American International Group, an estimated $783K sold.
Based on aggregated 13F filings for Q2 2016.