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BlackRock Health Sciences Trust

36 hedge funds and large institutions have $51M invested in BlackRock Health Sciences Trust in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

13% more funds holding

Funds holding: 3236 (+4)

2% more capital invested

Capital invested by funds: $49.9M → $51M (+$1.07M)

0.21% more ownership

Funds ownership: 23.76%23.97% (+0.21%)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
10
Closed
1
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
$27.3M -$544K -15,064 -2%
Morgan Stanley
2
Morgan Stanley
New York
$4.98M +$200K +5,532 +4%
TP
3
Truvvo Partners
New York
$4.59M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.19M +$226K +6,243 +12%
Invesco
5
Invesco
Georgia
$1.9M +$75K +2,076 +4%
UBS Group
6
UBS Group
Switzerland
$1.73M +$357K +9,876 +26%
Wells Fargo
7
Wells Fargo
California
$1.55M -$7.33K -203 -0.5%
FAAS
8
First Allied Advisory Services
California
$1.22M +$55.7K +1,541 +5%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$861K +$706K +19,548 +481%
Ameriprise
10
Ameriprise
Minnesota
$586K -$127K -3,522 -18%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$523K +$32.5K +900 +7%
RJA
12
Raymond James & Associates
Florida
$517K
AG
13
Advisor Group
Arizona
$494K +$335K +9,265 +217%
CAN
14
Cetera Advisor Networks
California
$489K -$939 -26 -0.2%
BTS
15
BB&T Securities
Virginia
$432K +$66.1K +1,829 +18%
HighTower Advisors
16
HighTower Advisors
Illinois
$383K -$140K -3,867 -27%
AWA
17
Arete Wealth Advisors
Illinois
$313K -$284K -7,866 -48%
1SB
18
1ST Source Bank
Indiana
$269K
JCM
19
Jacobi Capital Management
Pennsylvania
$186K +$1.23K +34 +0.7%
IA
20
IFP Advisors
Florida
$74K -$181K -5,000 -71%
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$72K +$71.6K +1,981 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$55K
CA
23
Calton & Associates
Florida
$50K +$49.6K +1,374 New
RWA
24
Ropes Wealth Advisors
Massachusetts
$37K
CFN
25
Cordasco Financial Network
Florida
$27K

BME Hedge Fund Activity: Q4 2017 in Review

36 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2017, worth a combined $51M — up 2.1% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BME positions and 1 closed out — a net gain of 4 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $706K. The largest seller was Bank of America, cutting an estimated $544K.

  • 36 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2017, up from 32 in Q3 2017.
  • Funds reported $51M of BlackRock Health Sciences Trust stock for Q4 2017, up 2.1% quarter-over-quarter.
  • 5 funds opened new BlackRock Health Sciences Trust positions in Q4 2017 and 1 closed out, a net change of +4 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q4 2017 was Ladenburg Thalmann Financial Services, an estimated $706K added.
  • The largest BlackRock Health Sciences Trust seller in Q4 2017 was Bank of America, an estimated $544K sold.

Based on aggregated 13F filings for Q4 2017.