BlackRock Health Sciences Trust
BME
34 hedge funds and large institutions have $40.2M invested in BlackRock Health Sciences Trust in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 34 → 34 (0)
0.53% less ownership
Funds ownership: 15.87% → 15.34% (-0.53%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
11% less capital invested
Capital invested by funds: $44.9M → $40.2M (-$4.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$1.09M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$232K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$188K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$170K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.34M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$728K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$633K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$275K |
| 5 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LGWM
26
Litman Gregory Wealth Management
Larkspur,
California
| $27K | -$25.4K | -757 | -47% |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $27K | – | – | – |
|
28
Citigroup
New York
| $26K | -$16.4K | -490 | -38% |
|
|
CFN
29
Cordasco Financial Network
Naples,
Florida
| $24K | -$134 | -4 | -0.5% |
|
|
RFA
30
Reilly Financial Advisors
La Mesa,
California
| $23K | -$6.7K | -200 | -22% |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $18K | +$670 | +20 | +4% |
|
|
CPIG
32
Chicago Partners Investment Group
Chicago,
Illinois
| $13K | – | – | – |
|
|
JGIA
33
Jackson Grant Investment Advisers
Stamford,
Connecticut
| $12K | +$469 | +14 | +4% |
|
|
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| $12K | +$8.44K | +252 | +202% |
|
|
FMWA
35
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| – | -$271K | -7,884 | Closed |
|
|
KA
36
Klingman & Associates
New York
| – | -$7K | -200 | Closed |
|
37
Envestnet Asset Management
Chicago,
Illinois
| – | +$503 | +15 | New |
|
BME Hedge Fund Activity: Q4 2016 in Review
34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2016, worth a combined $40.2M — down 11% from $44.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BME positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $1.09M. The largest seller was Doliver Advisors, cutting an estimated $1.34M.
- 34 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $40.2M of BlackRock Health Sciences Trust stock for Q4 2016, down 11% quarter-over-quarter.
- 3 funds opened new BlackRock Health Sciences Trust positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest BlackRock Health Sciences Trust buyer in Q4 2016 was Stratos Wealth Partners, an estimated $1.09M added.
- The largest BlackRock Health Sciences Trust seller in Q4 2016 was Doliver Advisors, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2016.