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BlackRock Health Sciences Trust

28 hedge funds and large institutions have $56.2M invested in BlackRock Health Sciences Trust in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

8% more funds holding

Funds holding: 2628 (+2)

2% more capital invested

Capital invested by funds: $55M → $56.2M (+$1.17M)

0.44% more ownership

Funds ownership: 18.54%18.98% (+0.44%)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
1
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
$37.3M +$1.32M +36,602 +4%
Morgan Stanley
2
Morgan Stanley
New York
$3.75M +$433K +11,970 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.76M +$216K +5,966 +9%
BTS
4
BB&T Securities
Virginia
$2.1M
Cohen & Steers
5
Cohen & Steers
New York
$2.01M
LPL Financial
6
LPL Financial
California
$1.72M -$19.1K -529 -1%
Invesco
7
Invesco
Georgia
$1.24M +$158K +4,377 +15%
WA
8
WFG Advisors
Texas
$905K +$51K +1,409 +6%
Wells Fargo
9
Wells Fargo
California
$901K -$10.8K -298 -1%
CAN
10
Cetera Advisor Networks
California
$731K +$24.8K +684 +4%
First Trust Advisors
11
First Trust Advisors
Illinois
$698K -$487K -13,446 -41%
U
12
UBS
Switzerland
$574K -$199K -5,489 -26%
NPC
13
National Planning Corporation
California
$387K
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$364K +$18.1K +500 +5%
1SB
15
1ST Source Bank
Indiana
$270K
M&T Bank
16
M&T Bank
New York
$145K
Ameriprise
17
Ameriprise
Minnesota
$81K +$54.7K +1,512 +216%
AIG
18
American International Group
New York
$80.5K +$33.4K +923 +73%
FA
19
Financial Advantage
Maryland
$53K
BRWA
20
B. Riley Wealth Advisors
Florida
$51.1K +$50.4K +1,392 New
CFN
21
Cordasco Financial Network
Florida
$40K
MA
22
MUFG Americas
New York
$8K +$7.6K +210 New
Citigroup
23
Citigroup
New York
$7K -$11.7K -324 -62%
NES
24
New England Securities
New York
$4K
TF
25
Tompkins Financial
New York
$4K

BME Hedge Fund Activity: Q2 2014 in Review

28 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2014, worth a combined $56.2M — up 2.1% from $55M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BME positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $1.32M. The largest seller was First Trust Advisors, cutting an estimated $487K.

  • 28 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2014, up from 26 in Q1 2014.
  • Funds reported $56.2M of BlackRock Health Sciences Trust stock for Q2 2014, up 2.1% quarter-over-quarter.
  • 3 funds opened new BlackRock Health Sciences Trust positions in Q2 2014 and 1 closed out, a net change of +2 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q2 2014 was Bank of America, an estimated $1.32M added.
  • The largest BlackRock Health Sciences Trust seller in Q2 2014 was First Trust Advisors, an estimated $487K sold.

Based on aggregated 13F filings for Q2 2014.