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BlackRock Health Sciences Trust

33 hedge funds and large institutions have $48.6M invested in BlackRock Health Sciences Trust in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

22% more funds holding

Funds holding: 2733 (+6)

12% more capital invested

Capital invested by funds: $43.6M → $48.6M (+$5.02M)

7.69% more ownership

Funds ownership: 15.28%22.97% (+7.7%)

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
9
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
$28.7M -$844K -24,069 -3%
Morgan Stanley
2
Morgan Stanley
New York
$3.96M -$728K -20,759 -16%
TP
3
Truvvo Partners
New York
$3.33M +$26.4M +752,411 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.83M +$267K +7,610 +18%
Invesco
5
Invesco
Georgia
$1.79M +$106K +3,031 +7%
UBS Group
6
UBS Group
Switzerland
$1.34M +$79.1K +2,258 +7%
Wells Fargo
7
Wells Fargo
California
$1.25M +$197K +5,610 +20%
FAAS
8
First Allied Advisory Services
California
$1.15M +$175K +5,005 +19%
Ameriprise
9
Ameriprise
Minnesota
$675K +$46K +1,312 +8%
CAN
10
Cetera Advisor Networks
California
$505K +$12.8K +365 +3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$501K -$2.35K -67 -0.5%
RJA
12
Raymond James & Associates
Florida
$492K +$55.6K +1,586 +13%
HighTower Advisors
13
HighTower Advisors
Illinois
$452K +$433K +12,365 New
AWA
14
Arete Wealth Advisors
Illinois
$425K +$406K +11,588 New
NPC
15
National Planning Corporation
California
$367K -$2.87K -82 -0.8%
SWP
16
Stratos Wealth Partners
Ohio
$311K -$966K -27,550 -76%
BTS
17
BB&T Securities
Virginia
$298K +$285K +8,132 New
1SB
18
1ST Source Bank
Indiana
$270K
IA
19
IFP Advisors
Florida
$257K -$40.1K -1,145 -14%
AG
20
Advisor Group
Arizona
$138K -$24.8K -708 -16%
JCM
21
Jacobi Capital Management
Pennsylvania
$115K +$109K +3,120 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$93K +$53.6K +1,528 +150%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$55K
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$51K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$39K +$3.4K +97 +10%

BME Hedge Fund Activity: Q2 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2017, worth a combined $48.6M — up 12% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BME positions and 2 closed out — a net gain of 6 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Truvvo Partners, opening a new position worth an estimated $26.4M. The largest seller was Stratos Wealth Partners, cutting an estimated $966K.

  • 33 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2017, up from 27 in Q1 2017.
  • Funds reported $48.6M of BlackRock Health Sciences Trust stock for Q2 2017, up 12% quarter-over-quarter.
  • 8 funds opened new BlackRock Health Sciences Trust positions in Q2 2017 and 2 closed out, a net change of +6 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q2 2017 was Truvvo Partners, an estimated $26.4M added.
  • The largest BlackRock Health Sciences Trust seller in Q2 2017 was Stratos Wealth Partners, an estimated $966K sold.

Based on aggregated 13F filings for Q2 2017.