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BlackRock Health Sciences Trust

32 hedge funds and large institutions have $56.8M invested in BlackRock Health Sciences Trust in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

28% more funds holding

Funds holding: 2532 (+7)

12% more capital invested

Capital invested by funds: $51M → $56.8M (+$5.87M)

0.14% less ownership

Funds ownership: 20.2%20.06% (-0.14%)

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
6
Closed
2
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
$34.4M -$2.71M -80,504 -8%
Morgan Stanley
2
Morgan Stanley
New York
$4.53M +$158K +4,685 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.6M +$44.8K +1,332 +2%
BTS
4
BB&T Securities
Virginia
$2.03M +$192K +5,720 New
Cohen & Steers
5
Cohen & Steers
New York
$1.94M
LPL Financial
6
LPL Financial
California
$1.67M +$81.1K +2,411 +5%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$1.36M +$578K +17,184 +81%
Invesco
8
Invesco
Georgia
$1.15M -$75.5K -2,244 -6%
First Trust Advisors
9
First Trust Advisors
Illinois
$1.09M +$76.1K +2,262 +8%
Wells Fargo
10
Wells Fargo
California
$957K +$1.98K +59 +0.2%
WA
11
WFG Advisors
Texas
$793K +$50.6K +1,504 +7%
U
12
UBS
Switzerland
$756K +$59.8K +1,777 +9%
CAN
13
Cetera Advisor Networks
California
$730K +$695K +20,656 New
WCM
14
Weston Capital Management
California
$704K -$14.3K -425 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$400K +$63.5K +1,889 +20%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$354K +$33.6K +1,000 +11%
1SB
17
1ST Source Bank
Indiana
$261K
NPC
18
National Planning Corporation
California
$243K +$230K +6,850 New
SG Americas Securities
19
SG Americas Securities
New York
$243K +$231K +6,857 New
M&T Bank
20
M&T Bank
New York
$140K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$95K +$90.5K +2,690 New
Citigroup
22
Citigroup
New York
$90K -$24.4K -725 -22%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$52K
FA
24
Financial Advantage
Maryland
$51K
AIG
25
American International Group
New York
$45K

BME Hedge Fund Activity: Q4 2013 in Review

32 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2013, worth a combined $56.8M — up 12% from $51M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BME positions and 2 closed out — a net gain of 7 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $695K. The largest seller was Bank of America, cutting an estimated $2.71M.

  • 32 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $56.8M of BlackRock Health Sciences Trust stock for Q4 2013, up 12% quarter-over-quarter.
  • 9 funds opened new BlackRock Health Sciences Trust positions in Q4 2013 and 2 closed out, a net change of +7 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q4 2013 was Cetera Advisor Networks, an estimated $695K added.
  • The largest BlackRock Health Sciences Trust seller in Q4 2013 was Bank of America, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2013.