BlackRock Health Sciences Trust
BME
34 hedge funds and large institutions have $44.9M invested in BlackRock Health Sciences Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
10% more funds holding
Funds holding: 31 → 34 (+3)
1% more capital invested
Capital invested by funds: $44.3M → $44.9M (+$661K)
0.8% more ownership
Funds ownership: 15.06% → 15.87% (+0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.3M |
| 2 |
Morgan Stanley
New York
|
+$534K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$454K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$307K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$680K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$127K |
| 3 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$106K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$44.2K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$3.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $33K | +$283 | +8 | +0.8% |
|
|
RFA
27
Reilly Financial Advisors
La Mesa,
California
| $31K | – | – | – |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| $29K | – | – | – |
|
|
CFN
29
Cordasco Financial Network
Naples,
Florida
| $27K | – | – | – |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $19K | +$212 | +6 | +1% |
|
|
CPIG
31
Chicago Partners Investment Group
Chicago,
Illinois
| $14K | – | – | – |
|
|
JGIA
32
Jackson Grant Investment Advisers
Stamford,
Connecticut
| $13K | +$212 | +6 | +2% |
|
|
KA
33
Klingman & Associates
New York
| $7K | – | – | – |
|
34
Creative Planning
Overland Park,
Kansas
| $7K | +$7.07K | +200 | New |
|
|
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| $4K | -$1.77K | -50 | -29% |
|
BME Hedge Fund Activity: Q3 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2016, worth a combined $44.9M — up 1.5% from $44.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BME positions and 0 closed out — a net gain of 3 holders — while 18 added to existing stakes and 6 trimmed.
The largest buyer was Doliver Advisors, adding an estimated $1.3M. The largest seller was Bank of America, cutting an estimated $680K.
- 34 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2016, up from 31 in Q2 2016.
- Funds reported $44.9M of BlackRock Health Sciences Trust stock for Q3 2016, up 1.5% quarter-over-quarter.
- 3 funds opened new BlackRock Health Sciences Trust positions in Q3 2016 and 0 closed out, a net change of +3 holders.
- The largest BlackRock Health Sciences Trust buyer in Q3 2016 was Doliver Advisors, an estimated $1.3M added.
- The largest BlackRock Health Sciences Trust seller in Q3 2016 was Bank of America, an estimated $680K sold.
Based on aggregated 13F filings for Q3 2016.