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BlackRock Health Sciences Trust

34 hedge funds and large institutions have $40.2M invested in BlackRock Health Sciences Trust in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 3434 (0)

0.53% less ownership

Funds ownership: 15.87%15.34% (-0.53%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

11% less capital invested

Capital invested by funds: $44.9M → $40.2M (-$4.76M)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
14
Closed
2
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
$25.5M -$728K -21,735 -3%
Morgan Stanley
2
Morgan Stanley
New York
$3.98M -$128K -3,806 -3%
Invesco
3
Invesco
Georgia
$1.43M +$57.7K +1,722 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.39M +$70.5K +2,105 +5%
Wells Fargo
5
Wells Fargo
California
$1.17M +$170K +5,064 +16%
SWP
6
Stratos Wealth Partners
Ohio
$1.03M +$1.09M +32,550 New
UBS Group
7
UBS Group
Switzerland
$914K +$124K +3,699 +15%
FAAS
8
First Allied Advisory Services
California
$596K +$131K +3,921 +26%
Ameriprise
9
Ameriprise
Minnesota
$454K +$188K +5,619 +65%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$443K +$36.9K +1,100 +9%
LPL Financial
11
LPL Financial
California
$415K -$226K -6,749 -34%
CAN
12
Cetera Advisor Networks
California
$411K -$275K -8,222 -39%
RJA
13
Raymond James & Associates
Florida
$367K +$101K +3,016 +35%
DA
14
Doliver Advisors
Texas
$356K -$1.34M -39,873 -78%
NPC
15
National Planning Corporation
California
$343K -$20.1K -600 -6%
IA
16
IFP Advisors
Florida
$287K -$20.2K -604 -6%
1SB
17
1ST Source Bank
Indiana
$234K
VKH
18
Virtu KCG Holdings
New York
$220K +$232K +6,925 New
Creative Planning
19
Creative Planning
Kansas
$108K +$107K +3,200 +1,600%
AG
20
Advisor Group
Arizona
$103K -$633K -18,907 -85%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$95K +$50.3K +1,500 +101%
GWM
22
Geneos Wealth Management
Colorado
$62K
WAM
23
Wealthspire Advisors (Maryland)
Maryland
$44K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$43K -$126K -3,764 -74%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$32K -$2.18K -65 -6%

BME Hedge Fund Activity: Q4 2016 in Review

34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2016, worth a combined $40.2M — down 11% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BME positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $1.09M. The largest seller was Doliver Advisors, cutting an estimated $1.34M.

  • 34 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $40.2M of BlackRock Health Sciences Trust stock for Q4 2016, down 11% quarter-over-quarter.
  • 3 funds opened new BlackRock Health Sciences Trust positions in Q4 2016 and 2 closed out, a net change of +1 holder.
  • The largest BlackRock Health Sciences Trust buyer in Q4 2016 was Stratos Wealth Partners, an estimated $1.09M added.
  • The largest BlackRock Health Sciences Trust seller in Q4 2016 was Doliver Advisors, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2016.