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BlackRock Health Sciences Trust

43 hedge funds and large institutions have $42.1M invested in BlackRock Health Sciences Trust in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

22% more capital invested

Capital invested by funds: $34.4M → $42.1M (+$7.66M)

2% more funds holding

Funds holding: 4243 (+1)

0.86% more ownership

Funds ownership: 8.61%9.47% (+0.86%)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
26
Lincoln National Corp
Pennsylvania
$225K +$3.09K +78 +1%
AG
27
Advisor Group
Arizona
$214K -$19K -480 -9%
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$212K +$30.5K +769 +18%
GWM
29
Geneos Wealth Management
Colorado
$34K
FA
30
Financial Advantage
Maryland
$32K -$2.54K -64 -8%
TI
31
tru Independence
Oregon
$28K +$30.4K +766 New
RFA
32
Reilly Financial Advisors
California
$26K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$24K -$6.42K -162 -22%
PA
34
Parallel Advisors
California
$22K +$5.28K +133 +35%
BWA
35
BDO Wealth Advisors
Florida
$17K
FHA
36
First Horizon Advisors
Tennessee
$13K
VCP
37
Verus Capital Partners
Arizona
$9K +$8.61K +217 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$6K
WQ
39
Wealth Quarterback
New Jersey
$5.48K +$5.12K +129 New
PA
40
PSI Advisors
Florida
$4K +$3.97K +100 New
AF
41
Allworth Financial
California
$3K
RIA
42
Realta Investment Advisors
Delaware
$2K +$40 +1 +2%
MAFM
43
Mid Atlantic Financial Management
Pennsylvania
-$262K -6,849 Closed
RWA
44
Ropes Wealth Advisors
Massachusetts
-$38K -1,000 Closed
GSWM
45
Golden State Wealth Management
California
-$29K -767 Closed
TC
46
Trust Company
Kansas
-$19K -500 Closed
CAGAS
47
Capital Advisory Group Advisory Services
Minnesota
-$9K -252 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$4K -100 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
+$40 +1 +100%

BME Hedge Fund Activity: Q4 2019 in Review

43 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2019, worth a combined $42.1M — up 22% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BME positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $806K. The largest seller was Mid Atlantic Financial Management, exiting entirely with an estimated $262K sold.

  • 43 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2019, up from 42 in Q3 2019.
  • Funds reported $42.1M of BlackRock Health Sciences Trust stock for Q4 2019, up 22% quarter-over-quarter.
  • 8 funds opened new BlackRock Health Sciences Trust positions in Q4 2019 and 6 closed out, a net change of +2 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q4 2019 was Truist Financial, an estimated $806K added.
  • The largest BlackRock Health Sciences Trust seller in Q4 2019 was Mid Atlantic Financial Management, an estimated $262K sold.

Based on aggregated 13F filings for Q4 2019.