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BlackRock Health Sciences Trust

29 hedge funds and large institutions have $57.1M invested in BlackRock Health Sciences Trust in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2829 (+1)

2% more capital invested

Capital invested by funds: $56.2M → $57.1M (+$965K)

0.14% more ownership

Funds ownership: 18.98%19.12% (+0.14%)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
6
Closed
6
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
$39.9M +$869K +23,610 +2%
Morgan Stanley
2
Morgan Stanley
New York
$4M +$77.9K +2,116 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.98M +$90.5K +2,460 +3%
Invesco
4
Invesco
Georgia
$1.56M +$251K +6,811 +20%
LPL Financial
5
LPL Financial
California
$1.17M -$584K -15,863 -34%
First Trust Advisors
6
First Trust Advisors
Illinois
$964K +$225K +6,108 +32%
WA
7
WFG Advisors
Texas
$947K +$1.44K +39 +0.2%
Wells Fargo
8
Wells Fargo
California
$887K -$52.5K -1,427 -6%
CAN
9
Cetera Advisor Networks
California
$765K -$4.78K -130 -0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$739K +$709K +19,259 New
U
11
UBS
Switzerland
$586K -$13.1K -355 -2%
NPC
12
National Planning Corporation
California
$456K +$44.2K +1,200 +11%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$438K +$55.2K +1,500 +15%
PAG
14
Private Advisor Group
New Jersey
$388K +$372K +10,100 New
WAM
15
Wolverine Asset Management
Illinois
$374K +$357K +9,689 +15,139%
1SB
16
1ST Source Bank
Indiana
$282K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$228K +$218K +5,930 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$213K +$204K +5,545 New
Ameriprise
19
Ameriprise
Minnesota
$85K +$110 +3 +0.1%
AIG
20
American International Group
New York
$57.3K -$25.8K -700 -32%
FA
21
Financial Advantage
Maryland
$56K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$38.4K +$36.8K +1,000 New
CFN
23
Cordasco Financial Network
Florida
$29K -$11.8K -322 -30%
ST
24
Stifel Trust
Missouri
$16K +$14.7K +400 New
Citigroup
25
Citigroup
New York
$8K

BME Hedge Fund Activity: Q3 2014 in Review

29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2014, worth a combined $57.1M — up 1.7% from $56.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BME positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $869K. The largest seller was BB&T Securities, exiting entirely with an estimated $2.1M sold.

  • 29 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2014, up from 28 in Q2 2014.
  • Funds reported $57.1M of BlackRock Health Sciences Trust stock for Q3 2014, up 1.7% quarter-over-quarter.
  • 7 funds opened new BlackRock Health Sciences Trust positions in Q3 2014 and 6 closed out, a net change of +1 holder.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2014 was Bank of America, an estimated $869K added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2014 was BB&T Securities, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2014.