We are live on ! Find out more
BME icon

BlackRock Health Sciences Trust

24 hedge funds and large institutions have $49.7M invested in BlackRock Health Sciences Trust in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $47.9M → $49.7M (+$1.75M)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.12% less ownership

Funds ownership: 16.18%16.06% (-0.12%)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
5
Closed
5
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
$33.3M -$1.64M -40,248 -5%
Morgan Stanley
2
Morgan Stanley
New York
$4.34M -$240K -5,885 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.31M -$5.46K -134 -0.2%
Invesco
4
Invesco
Georgia
$1.52M +$40.7K +998 +3%
LPL Financial
5
LPL Financial
California
$1.51M +$927K +22,749 +143%
Wells Fargo
6
Wells Fargo
California
$1.16M +$77.9K +1,911 +7%
AIG
7
American International Group
New York
$842K +$257K +6,295 +42%
UBS Group
8
UBS Group
Switzerland
$738K -$65.4K -1,604 -8%
NPC
9
National Planning Corporation
California
$629K +$242K +5,945 +47%
CAN
10
Cetera Advisor Networks
California
$580K -$12.8K -315 -2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$500K +$8.15K +200 +2%
1SB
12
1ST Source Bank
Indiana
$290K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$256K +$18.5K +453 +7%
IA
14
IFP Advisors
Florida
$238K +$246K +6,042 New
FAAS
15
First Allied Advisory Services
California
$229K +$237K +5,803 New
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$55K
CFN
17
Cordasco Financial Network
Florida
$30K
RFA
18
Reilly Financial Advisors
California
$28K
ASN
19
Advisory Services Network
Georgia
$19K
CPIG
20
Chicago Partners Investment Group
Illinois
$16K
JGIA
21
Jackson Grant Investment Advisers
Connecticut
$14K +$14.3K +351 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$10K
MFS
23
MSI Financial Services
Massachusetts
$10K +$2.65K +65 +33%
KA
24
Klingman & Associates
New York
$8K +$8.15K +200 New
LWA
25
Lenox Wealth Advisors
New York
$3K +$3.02K +74 New

BME Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2015, worth a combined $49.7M — up 3.7% from $47.9M a quarter earlier.

Fund positioning in BME was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $927K. The largest seller was Bank of America, cutting an estimated $1.64M.

  • 24 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $49.7M of BlackRock Health Sciences Trust stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 5 funds opened new BlackRock Health Sciences Trust positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q4 2015 was LPL Financial, an estimated $927K added.
  • The largest BlackRock Health Sciences Trust seller in Q4 2015 was Bank of America, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2015.