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BlackRock Health Sciences Trust

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $57.1M → $64.3M (+$7.17M)

0% more funds holding

Funds holding: 2929 (0)

0.33% less ownership

Funds ownership: 19.12%18.79% (-0.33%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$44M -$359K -8,733 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$6.04M +$1.53M +37,197 +36%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.53M +$209K +5,072 +7%
BTS
4
BB&T Securities
Virginia
$2.1M +$202K +4,920 New
Invesco
5
Invesco
Georgia
$1.53M -$197K -4,789 -12%
LPL Financial
6
LPL Financial
California
$1.17M -$139K -3,384 -11%
Wells Fargo
7
Wells Fargo
California
$999K +$11.9K +289 +1%
CAN
8
Cetera Advisor Networks
California
$914K +$51.2K +1,245 +6%
WAM
9
Weiss Asset Management
Massachusetts
$817K +$787K +19,145 New
UBS Group
10
UBS Group
Switzerland
$793K +$764K +18,575 New
NPC
11
National Planning Corporation
California
$507K +$20.6K +500 +4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$487K
PAG
13
Private Advisor Group
New Jersey
$468K +$35.6K +865 +9%
WA
14
WFG Advisors
Texas
$317K -$709K -17,240 -70%
1SB
15
1ST Source Bank
Indiana
$314K
TRCT
16
Tower Research Capital (TRC)
New York
$107K +$103K +2,500 New
FA
17
Financial Advantage
Maryland
$62K
AIG
18
American International Group
New York
$41.4K -$21.5K -523 -35%
CFN
19
Cordasco Financial Network
Florida
$32K
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$21.4K -$20.6K -500 -50%
ASN
21
Advisory Services Network
Georgia
$20K +$19.9K +485 New
CPIG
22
Chicago Partners Investment Group
Illinois
$17K +$16.4K +400 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$12K +$8.22K +200 +333%
Citigroup
24
Citigroup
New York
$9K
KA
25
Klingman & Associates
New York
$8K +$8.22K +200 New

BME Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2014, worth a combined $64.3M — up 13% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BME positions and 8 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.53M. The largest seller was First Trust Advisors, exiting entirely with an estimated $964K sold.

  • 29 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $64.3M of BlackRock Health Sciences Trust stock for Q4 2014, up 13% quarter-over-quarter.
  • 10 funds opened new BlackRock Health Sciences Trust positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q4 2014 was Morgan Stanley, an estimated $1.53M added.
  • The largest BlackRock Health Sciences Trust seller in Q4 2014 was First Trust Advisors, an estimated $964K sold.

Based on aggregated 13F filings for Q4 2014.