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BlackRock Health Sciences Trust
BME

24 hedge funds and large institutions have $47.9M invested in BlackRock Health Sciences Trust in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.44% less ownership

Funds ownership: 16.62% → 16.18% (-0.44%)

8% less funds holding

Funds holding: 26 → 24 (-2)

15% less capital invested

Capital invested by funds: $56M → $47.9M (-$8.13M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIG
American International Group
New York
+$625K
2
DA
Doliver Advisors
Texas
+$393K
3
Creative Planning
Creative Planning
Kansas
+$111K
4
UBS Group
UBS Group
Switzerland
+$109K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$33.2K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$751K
2
RJA
Raymond James & Associates
Florida
-$446K
3
PAG
Private Advisor Group
New Jersey
-$363K
4
Bank of America
Bank of America
North Carolina
-$351K
5
Morgan Stanley
Morgan Stanley
New York
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$33.3M -$351K -7,941 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$4.36M -$249K -5,624 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.17M +$17.2K +390 +0.5%
Invesco
4
Invesco
Georgia
$1.41M -$69.7K -1,576 -4%
Wells Fargo
5
Wells Fargo
California
$1.04M +$27K +611 +2%
UBS Group
6
UBS Group
Switzerland
$764K +$109K +2,462 +14%
LPL Financial
7
LPL Financial
California
$639K -$154K -3,472 -18%
AIG
8
American International Group
New York
$568K +$625K +14,146 +1,455%
CAN
9
Cetera Advisor Networks
California
$561K -$190K -4,298 -22%
NPC
10
National Planning Corporation
California
$534K -$49.7K -1,125 -8%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$470K +$33.2K +750 +6%
DA
12
Doliver Advisors
Texas
$334K +$393K +8,888 New
1SB
13
1ST Source Bank
Indiana
$276K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$228K +$1.37K +31 +0.5%
Creative Planning
15
Creative Planning
Kansas
$94K +$111K +2,513 New
CFN
16
Cordasco Financial Network
Florida
$28K – – –
FA
17
Financial Advantage
Maryland
$28K – – –
RFA
18
Reilly Financial Advisors
California
$27K – – –
ASN
19
Advisory Services Network
Georgia
$18K – – –
CPIG
20
Chicago Partners Investment Group
Illinois
$15K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$10K – – –
MFS
22
MSI Financial Services
Massachusetts
$8K – – –
KA
23
Klingman & Associates
New York
$7K -$8.84K -200 Closed
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$4.42K +100 New
RIA
25
Regal Investment Advisors
Michigan
$1K +$2.21K +50 New
1
2

BME Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2015, worth a combined $47.9M — down 15% from $56M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BME and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was American International Group, adding an estimated $625K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $751K sold.

  • 24 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2015, down from 26 in Q2 2015.
  • Funds reported $47.9M of BlackRock Health Sciences Trust stock for Q3 2015, down 15% quarter-over-quarter.
  • 4 funds opened new BlackRock Health Sciences Trust positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2015 was American International Group, an estimated $625K added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2015 was JP Morgan Chase, an estimated $751K sold.

Based on aggregated 13F filings for Q3 2015.