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BlackRock Health Sciences Trust

25 hedge funds and large institutions have $51M invested in BlackRock Health Sciences Trust in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2425 (+1)

4% more capital invested

Capital invested by funds: $49M → $51M (+$1.95M)

0.27% less ownership

Funds ownership: 20.47%20.2% (-0.27%)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$34.3M -$490K -14,751 -1%
Morgan Stanley
2
Morgan Stanley
New York
$4.01M +$275K +8,294 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.35M +$50.2K +1,513 +2%
Cohen & Steers
4
Cohen & Steers
New York
$1.79M
LPL Financial
5
LPL Financial
California
$1.45M -$3.72K -112 -0.3%
Invesco
6
Invesco
Georgia
$1.13M -$456K -13,724 -28%
First Trust Advisors
7
First Trust Advisors
Illinois
$932K +$51.1K +1,540 +6%
Wells Fargo
8
Wells Fargo
California
$878K -$99.8K -3,007 -10%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$693K -$389K -11,715 -36%
WA
10
WFG Advisors
Texas
$680K +$2.82K +85 +0.4%
WCM
11
Weston Capital Management
California
$662K -$13.3K -400 -2%
U
12
UBS
Switzerland
$638K +$18.8K +567 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$307K +$59.8K +1,803 +24%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$293K +$299K +9,000 New
1SB
15
1ST Source Bank
Indiana
$240K +$244K +7,359 New
M&T Bank
16
M&T Bank
New York
$129K
Citigroup
17
Citigroup
New York
$106K +$35K +1,054 +48%
Nomura Holdings
18
Nomura Holdings
Japan
$91K +$73.7K +2,222 +388%
TRCT
19
Tower Research Capital (TRC)
New York
$74K +$62.6K +1,885 +471%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$48K
FA
21
Financial Advantage
Maryland
$47K
Deutsche Bank
22
Deutsche Bank
Germany
$45K +$46.5K +1,400 New
AIG
23
American International Group
New York
$41.4K +$16.6K +500 +65%
TF
24
Tompkins Financial
New York
$28K +$28.4K +856 New
NES
25
New England Securities
New York
$10K -$4.98K -150 -33%

BME Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2013, worth a combined $51M — up 4% from $49M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BME positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $299K. The largest seller was Bank of America, cutting an estimated $490K.

  • 25 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2013, up from 24 in Q2 2013.
  • Funds reported $51M of BlackRock Health Sciences Trust stock for Q3 2013, up 4% quarter-over-quarter.
  • 4 funds opened new BlackRock Health Sciences Trust positions in Q3 2013 and 3 closed out, a net change of +1 holder.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2013 was Janney Montgomery Scott, an estimated $299K added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2013 was Bank of America, an estimated $490K sold.

Based on aggregated 13F filings for Q3 2013.