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BlackRock Health Sciences Trust

31 hedge funds and large institutions have $44.3M invested in BlackRock Health Sciences Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3031 (+1)

1% more capital invested

Capital invested by funds: $44M → $44.3M (+$327K)

0.68% less ownership

Funds ownership: 15.74%15.06% (-0.68%)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
5
Closed
3
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
$30M +$16.3K +445 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$4.06M +$186K +5,097 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.45M -$666K -18,205 -31%
Invesco
4
Invesco
Georgia
$1.42M +$56.7K +1,551 +4%
Wells Fargo
5
Wells Fargo
California
$1.11M -$46.1K -1,260 -4%
AG
6
Advisor Group
Arizona
$787K +$809K +22,138 New
UBS Group
7
UBS Group
Switzerland
$754K +$95.2K +2,604 +14%
LPL Financial
8
LPL Financial
California
$696K -$650K -17,766 -48%
FAAS
9
First Allied Advisory Services
California
$659K +$338K +9,231 +100%
DA
10
Doliver Advisors
Texas
$509K +$518K +14,175 New
CAN
11
Cetera Advisor Networks
California
$471K -$31.6K -863 -6%
NPC
12
National Planning Corporation
California
$438K +$47.5K +1,300 +12%
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$388K +$398K +10,884 New
IA
14
IFP Advisors
Florida
$302K +$288K +7,884 +1,314%
RJA
15
Raymond James & Associates
Florida
$278K +$18.3K +500 +7%
1SB
16
1ST Source Bank
Indiana
$262K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$181K -$15.4K -420 -8%
GWM
18
Geneos Wealth Management
Colorado
$74K +$7.31K +200 +11%
LGWM
19
Litman Gregory Wealth Management
California
$57K
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$50K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$46K +$256 +7 +0.5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$38K +$73 +2 +0.2%
ASN
23
Advisory Services Network
Georgia
$34K +$73 +2 +0.2%
RFA
24
Reilly Financial Advisors
California
$32K
FANJ
25
Financial Architects (New Jersey)
New Jersey
$30K

BME Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2016, worth a combined $44.3M — up 0.74% from $44M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BME positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $518K. The largest seller was American International Group, exiting entirely with an estimated $783K sold.

  • 31 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2016, up from 30 in Q1 2016.
  • Funds reported $44.3M of BlackRock Health Sciences Trust stock for Q2 2016, up 0.74% quarter-over-quarter.
  • 4 funds opened new BlackRock Health Sciences Trust positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest BlackRock Health Sciences Trust buyer in Q2 2016 was Doliver Advisors, an estimated $518K added.
  • The largest BlackRock Health Sciences Trust seller in Q2 2016 was American International Group, an estimated $783K sold.

Based on aggregated 13F filings for Q2 2016.