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BlackRock Health Sciences Trust
BME

43 hedge funds and large institutions have $37.9M invested in BlackRock Health Sciences Trust in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

8% more funds holding

Funds holding: 40 → 43 (+3)

5% more capital invested

Capital invested by funds: $36.2M → $37.9M (+$1.68M)

0.45% less ownership

Funds ownership: 9.77% → 9.32% (-0.45%)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$738K
2
Bank of America
Bank of America
North Carolina
+$587K
3
Morgan Stanley
Morgan Stanley
New York
+$552K
4
Millennium Management
Millennium Management
New York
+$379K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$365K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$307K
2
Wells Fargo
Wells Fargo
California
-$294K
3
WAM
Weiss Asset Management
Massachusetts
-$203K
4
Ameriprise
Ameriprise
Minnesota
-$182K
5
RG
Rikoon Group
New Mexico
-$140K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Doliver Advisors
Texas
$259K +$253K +6,669 New
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$219K +$214K +5,637 New
JCM
28
Jacobi Capital Management
Pennsylvania
$216K -$1.1K -29 -0.5%
LNC
29
Lincoln National Corp
Pennsylvania
$200K +$3.12K +82 +2%
WAP
30
Wealthcare Advisory Partners
Pennsylvania
$199K -$9.43K -248 -5%
US Bancorp
31
US Bancorp
Minnesota
$91K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$39K – – –
RWA
33
Ropes Wealth Advisors
Massachusetts
$39K – – –
FA
34
Financial Advantage
Maryland
$32K – – –
GSWM
35
Golden State Wealth Management
California
$29K – – –
RFA
36
Reilly Financial Advisors
California
$28K – – –
GWM
37
Geneos Wealth Management
Colorado
$27K – – –
BWA
38
BDO Wealth Advisors
Florida
$16K +$15.2K +400 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$14K +$5.66K +149 +75%
FHA
40
First Horizon Advisors
Tennessee
$12K +$11.9K +312 New
CAGAS
41
Capital Advisory Group Advisory Services
Minnesota
$9K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$7K +$6.92K +182 New
AF
43
Allworth Financial
California
$2K – – –
WAM
44
Weiss Asset Management
Massachusetts
– -$203K -5,100 Closed
FHB
45
First Hawaiian Bank
Hawaii
– -$18K -450 Closed
Citigroup
46
Citigroup
New York
– -$7K -187 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
– +$38 +1 +100%
1
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BME Hedge Fund Activity: Q2 2019 in Review

43 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2019, worth a combined $37.9M — up 4.6% from $36.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BME positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $738K. The largest seller was UBS Group, cutting an estimated $307K.

  • 43 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2019, up from 40 in Q1 2019.
  • Funds reported $37.9M of BlackRock Health Sciences Trust stock for Q2 2019, up 4.6% quarter-over-quarter.
  • 7 funds opened new BlackRock Health Sciences Trust positions in Q2 2019 and 3 closed out, a net change of +4 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q2 2019 was Wolverine Asset Management, an estimated $738K added.
  • The largest BlackRock Health Sciences Trust seller in Q2 2019 was UBS Group, an estimated $307K sold.

Based on aggregated 13F filings for Q2 2019.