BlackRock Health Sciences Trust
BME
32 hedge funds and large institutions have $49.9M invested in BlackRock Health Sciences Trust in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
3% more capital invested
Capital invested by funds: $48.6M → $49.9M (+$1.28M)
0.79% more ownership
Funds ownership: 22.97% → 23.76% (+0.79%)
3% less funds holding
Funds holding: 33 → 32 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Truvvo Partners
New York
|
+$1.81M |
| 2 |
Morgan Stanley
New York
|
+$826K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$308K |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$177K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$780K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$367K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$54.6K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$15.4K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFN
26
Cordasco Financial Network
Naples,
Florida
| $27K | – | – | – |
|
|
FA
27
Financial Advantage
Columbia,
Maryland
| $27K | +$27.2K | +749 | New |
|
|
RFA
28
Reilly Financial Advisors
La Mesa,
California
| $26K | – | – | – |
|
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $23K | -$15.4K | -424 | -40% |
|
|
CPIG
30
Chicago Partners Investment Group
Chicago,
Illinois
| $15K | – | – | – |
|
|
JGIA
31
Jackson Grant Investment Advisers
Stamford,
Connecticut
| $15K | +$255 | +7 | +2% |
|
32
Citigroup
New York
| $14K | +$218 | +6 | +2% |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| $12K | -$3.64K | -100 | -23% |
|
|
NPC
34
National Planning Corporation
El Segundo,
California
| – | -$367K | -9,950 | Closed |
|
|
DADC
35
D.A. Davidson & Co
Great Falls,
Montana
| – | -$12K | -337 | Closed |
|
BME Hedge Fund Activity: Q3 2017 in Review
32 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2017, worth a combined $49.9M — up 2.6% from $48.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BME and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 18 added.
The largest buyer was Truvvo Partners, adding an estimated $1.81M. The largest seller was Bank of America, cutting an estimated $780K.
- 32 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2017, down from 33 in Q2 2017.
- Funds reported $49.9M of BlackRock Health Sciences Trust stock for Q3 2017, up 2.6% quarter-over-quarter.
- 1 fund opened new BlackRock Health Sciences Trust positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest BlackRock Health Sciences Trust buyer in Q3 2017 was Truvvo Partners, an estimated $1.81M added.
- The largest BlackRock Health Sciences Trust seller in Q3 2017 was Bank of America, an estimated $780K sold.
Based on aggregated 13F filings for Q3 2017.