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BlackRock Health Sciences Trust

39 hedge funds and large institutions have $34.5M invested in BlackRock Health Sciences Trust in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

8% more funds holding

Funds holding: 3639 (+3)

4.83% less ownership

Funds ownership: 23.97%19.14% (-4.8%)

32% less capital invested

Capital invested by funds: $51M → $34.5M (-$16.4M)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
9
Closed
6
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
$6.8M -$19.7M -553,556 -74%
Morgan Stanley
2
Morgan Stanley
New York
$4.68M -$92.1K -2,589 -2%
TP
3
Truvvo Partners
New York
$4.63M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.24M +$142K +3,991 +7%
Invesco
5
Invesco
Georgia
$2.22M +$406K +11,397 +22%
WAM
6
Wolverine Asset Management
Illinois
$2.05M +$2.09M +58,638 New
UBS Group
7
UBS Group
Switzerland
$1.46M -$194K -5,462 -12%
Wells Fargo
8
Wells Fargo
California
$1.41M -$76.7K -2,157 -5%
FAAS
9
First Allied Advisory Services
California
$1.19M +$24.5K +688 +2%
HighTower Advisors
10
HighTower Advisors
Illinois
$971K +$611K +17,164 +163%
KIM
11
Karpus Investment Management
New York
$728K +$740K +20,806 New
Ameriprise
12
Ameriprise
Minnesota
$643K +$83.1K +2,335 +15%
RG
13
Rikoon Group
New Mexico
$596K +$627K +17,622 New
BTS
14
BB&T Securities
Virginia
$547K +$135K +3,796 +32%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$515K +$13.2K +372 +3%
RJA
16
Raymond James & Associates
Florida
$473K -$23.1K -650 -5%
1CP
17
1607 Capital Partners
Virginia
$469K +$477K +13,405 New
AG
18
Advisor Group
Arizona
$462K -$12.8K -360 -3%
AWA
19
Arete Wealth Advisors
Illinois
$381K +$82K +2,306 +27%
DA
20
Doliver Advisors
Texas
$357K +$362K +10,187 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$294K +$299K +8,397 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$264K +$268K +7,540 New
1SB
23
1ST Source Bank
Indiana
$258K
JCM
24
Jacobi Capital Management
Pennsylvania
$178K +$6.33K +178 +3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$149K -$689K -19,353 -82%

BME Hedge Fund Activity: Q1 2018 in Review

39 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q1 2018, worth a combined $34.5M — down 32% from $51M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BME positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.09M. The largest seller was Bank of America, cutting an estimated $19.7M.

  • 39 institutional investors held BlackRock Health Sciences Trust (BME) as of Q1 2018, up from 36 in Q4 2017.
  • Funds reported $34.5M of BlackRock Health Sciences Trust stock for Q1 2018, down 32% quarter-over-quarter.
  • 9 funds opened new BlackRock Health Sciences Trust positions in Q1 2018 and 6 closed out, a net change of +3 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q1 2018 was Wolverine Asset Management, an estimated $2.09M added.
  • The largest BlackRock Health Sciences Trust seller in Q1 2018 was Bank of America, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2018.