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BlackRock Health Sciences Trust
BME

37 hedge funds and large institutions have $29.9M invested in BlackRock Health Sciences Trust in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

5% less funds holding

Funds holding: 39 → 37 (-2)

10.83% less ownership

Funds ownership: 19.14% → 8.32% (-11%)

14% less capital invested

Capital invested by funds: $34.5M → $29.9M (-$4.68M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.03M
2
CF
Centaurus Financial
California
+$318K
3
CAN
Cetera Advisor Networks
California
+$298K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$190K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$154K

Top Sellers

Rank Fund Capital Flow
1
TP
Truvvo Partners
New York
-$4.63M
2
WAM
Wolverine Asset Management
Illinois
-$2.05M
3
KIM
Karpus Investment Management
New York
-$728K
4
1CP
1607 Capital Partners
Virginia
-$469K
5
Morgan Stanley
Morgan Stanley
New York
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$78K – – –
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$58K – – –
RWA
28
Ropes Wealth Advisors
Massachusetts
$39K – – –
CFN
29
Cordasco Financial Network
Florida
$29K – – –
RFA
30
Reilly Financial Advisors
California
$27K – – –
WAM
31
Wealthspire Advisors (Maryland)
Maryland
$27K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$24K – – –
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$16K +$7.25K +200 +98%
CPIG
35
Chicago Partners Investment Group
Illinois
$15K -$1.23K -34 -8%
Citigroup
36
Citigroup
New York
$15K – – –
GWM
37
Geneos Wealth Management
Colorado
$11K -$3.62K -100 -25%
CAGAS
38
Capital Advisory Group Advisory Services
Minnesota
$9K – – –
TP
39
Truvvo Partners
New York
– -$4.63M -802,087 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$2.05M -58,638 Closed
KIM
41
Karpus Investment Management
New York
– -$728K -20,806 Closed
1CP
42
1607 Capital Partners
Virginia
– -$469K -13,405 Closed
DA
43
Doliver Advisors
Texas
– -$357K -10,187 Closed
1SB
44
1ST Source Bank
Indiana
– -$258K -7,359 Closed
1
2

BME Hedge Fund Activity: Q2 2018 in Review

37 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2018, worth a combined $29.9M — down 14% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BME and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Invesco, adding an estimated $1.03M. The largest seller was Truvvo Partners, exiting entirely with an estimated $4.63M sold.

  • 37 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2018, down from 39 in Q1 2018.
  • Funds reported $29.9M of BlackRock Health Sciences Trust stock for Q2 2018, down 14% quarter-over-quarter.
  • 4 funds opened new BlackRock Health Sciences Trust positions in Q2 2018 and 6 closed out, a net change of -2 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q2 2018 was Invesco, an estimated $1.03M added.
  • The largest BlackRock Health Sciences Trust seller in Q2 2018 was Truvvo Partners, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2018.