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BlackRock Health Sciences Trust

27 hedge funds and large institutions have $43.6M invested in BlackRock Health Sciences Trust in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

9% more capital invested

Capital invested by funds: $40.2M → $43.6M (+$3.42M)

0.05% less ownership

Funds ownership: 15.34%15.28% (-0.05%)

21% less funds holding

Funds holding: 3427 (-7)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
9
Closed
8
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
$28M +$196K +5,821 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$4.46M +$119K +3,530 +3%
Invesco
3
Invesco
Georgia
$1.58M +$17.4K +519 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.46M -$50.7K -1,507 -3%
SWP
5
Stratos Wealth Partners
Ohio
$1.25M +$117K +3,475 +11%
UBS Group
6
UBS Group
Switzerland
$1.19M +$189K +5,624 +20%
Wells Fargo
7
Wells Fargo
California
$987K -$274K -8,136 -22%
FAAS
8
First Allied Advisory Services
California
$917K +$259K +7,711 +41%
Ameriprise
9
Ameriprise
Minnesota
$592K +$94.4K +2,808 +20%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$476K -$6.72K -200 -1%
LPL Financial
11
LPL Financial
California
$469K +$16.8K +501 +4%
CAN
12
Cetera Advisor Networks
California
$467K +$22.2K +659 +5%
RJA
13
Raymond James & Associates
Florida
$409K +$9.08K +270 +2%
NPC
14
National Planning Corporation
California
$348K -$8.4K -250 -2%
IA
15
IFP Advisors
Florida
$282K -$29K -863 -10%
1SB
16
1ST Source Bank
Indiana
$255K
AG
17
Advisor Group
Arizona
$154K +$41.5K +1,233 +38%
GWM
18
Geneos Wealth Management
Colorado
$57K -$10.1K -300 -15%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$52K -$49.8K -1,480 -50%
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$48K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$35K +$101 +3 +0.3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$34K +$32.8K +975 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$33K -$13.3K -395 -29%
CFN
24
Cordasco Financial Network
Florida
$26K
RFA
25
Reilly Financial Advisors
California
$25K

BME Hedge Fund Activity: Q1 2017 in Review

27 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q1 2017, worth a combined $43.6M — up 8.5% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BME and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was First Allied Advisory Services, adding an estimated $259K. The largest seller was Doliver Advisors, exiting entirely with an estimated $356K sold.

  • 27 institutional investors held BlackRock Health Sciences Trust (BME) as of Q1 2017, down from 34 in Q4 2016.
  • Funds reported $43.6M of BlackRock Health Sciences Trust stock for Q1 2017, up 8.5% quarter-over-quarter.
  • 2 funds opened new BlackRock Health Sciences Trust positions in Q1 2017 and 8 closed out, a net change of -6 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q1 2017 was First Allied Advisory Services, an estimated $259K added.
  • The largest BlackRock Health Sciences Trust seller in Q1 2017 was Doliver Advisors, an estimated $356K sold.

Based on aggregated 13F filings for Q1 2017.