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BlackRock Health Sciences Trust

34 hedge funds and large institutions have $44.9M invested in BlackRock Health Sciences Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

10% more funds holding

Funds holding: 3134 (+3)

1% more capital invested

Capital invested by funds: $44.3M → $44.9M (+$661K)

0.8% more ownership

Funds ownership: 15.06%15.87% (+0.8%)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
6
Closed
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
$28.3M -$680K -19,256 -2%
Morgan Stanley
2
Morgan Stanley
New York
$4.44M +$534K +15,108 +13%
DA
3
Doliver Advisors
Texas
$1.76M +$1.3M +36,922 +260%
Invesco
4
Invesco
Georgia
$1.49M +$129K +3,641 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.42M +$35.9K +1,017 +2%
Wells Fargo
6
Wells Fargo
California
$1.09M +$14.1K +399 +1%
UBS Group
7
UBS Group
Switzerland
$862K +$139K +3,930 +19%
AG
8
Advisor Group
Arizona
$761K +$212 +6 +0%
CAN
9
Cetera Advisor Networks
California
$726K +$279K +7,886 +60%
LPL Financial
10
LPL Financial
California
$675K +$10.7K +302 +2%
FAAS
11
First Allied Advisory Services
California
$511K -$127K -3,601 -19%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$442K +$454K +12,850 New
NPC
13
National Planning Corporation
California
$346K -$44.2K -1,250 -10%
IA
14
IFP Advisors
Florida
$331K +$40.5K +1,145 +13%
Ameriprise
15
Ameriprise
Minnesota
$298K +$307K +8,680 New
RJA
16
Raymond James & Associates
Florida
$294K +$25.8K +730 +9%
FMWA
17
Forvis Mazars Wealth Advisors
Missouri
$271K -$106K -3,000 -28%
1SB
18
1ST Source Bank
Indiana
$253K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$176K +$1.13K +32 +0.6%
GWM
20
Geneos Wealth Management
Colorado
$67K -$3.53K -100 -5%
LGWM
21
Litman Gregory Wealth Management
California
$55K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$51K +$7.07K +200 +16%
WAM
23
Wealthspire Advisors (Maryland)
Maryland
$48K
Citigroup
24
Citigroup
New York
$44K +$17.9K +508 +65%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$37K +$601 +17 +2%

BME Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2016, worth a combined $44.9M — up 1.5% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BME positions and 0 closed out — a net gain of 3 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Doliver Advisors, adding an estimated $1.3M. The largest seller was Bank of America, cutting an estimated $680K.

  • 34 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2016, up from 31 in Q2 2016.
  • Funds reported $44.9M of BlackRock Health Sciences Trust stock for Q3 2016, up 1.5% quarter-over-quarter.
  • 3 funds opened new BlackRock Health Sciences Trust positions in Q3 2016 and 0 closed out, a net change of +3 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2016 was Doliver Advisors, an estimated $1.3M added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2016 was Bank of America, an estimated $680K sold.

Based on aggregated 13F filings for Q3 2016.