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BlackRock Health Sciences Trust
BME

Overview Fund Activity

29 hedge funds and large institutions have $64.3M invested in BlackRock Health Sciences Trust in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$2.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.04M
3
WAM
3
Weiss Asset Management
Massachusetts
$817K
4
UBS Group
4
UBS Group
Switzerland
$793K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.53M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
WA
3
WFG Advisors
Texas
$317K
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$44M 1,029,722 -8,733 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$6.04M 141,459 +37,197 +36%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.53M 82,743 +5,072 +7%
BTS
4
BB&T Securities
Virginia
$2.1M 4,920 +4,920 New
Invesco
5
Invesco
Georgia
$1.53M 35,810 -4,789 -12%
LPL Financial
6
LPL Financial
California
$1.17M 27,440 -3,384 -11%
Wells Fargo
7
Wells Fargo
California
$999K 23,394 +289 +1%
CAN
8
Cetera Advisor Networks
California
$914K 21,245 +1,245 +6%
WAM
9
Weiss Asset Management
Massachusetts
$817K 19,145 +19,145 New
UBS Group
10
UBS Group
Switzerland
$793K 18,575 +18,575 New
NPC
11
National Planning Corporation
California
$507K 12,225 +500 +4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$487K 11,400 – –
PAG
13
Private Advisor Group
New Jersey
$468K 10,965 +865 +9%
WA
14
WFG Advisors
Texas
$317K 7,427 -17,240 -70%
1SB
15
1ST Source Bank
Indiana
$314K 7,359 – –
TRCT
16
Tower Research Capital (TRC)
New York
$107K 2,500 +2,500 New
FA
17
Financial Advantage
Maryland
$62K 1,450 – –
AIG
18
American International Group
New York
$41.4K 970 -523 -35%
CFN
19
Cordasco Financial Network
Florida
$32K 754 – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$21.4K 500 -500 -50%
ASN
21
Advisory Services Network
Georgia
$20K 485 +485 New
CPIG
22
Chicago Partners Investment Group
Illinois
$17K 400 +400 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$12K 260 +200 +333%
Citigroup
24
Citigroup
New York
$9K 200 – –
KA
25
Klingman & Associates
New York
$8K 200 +200 New
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