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BlackRock Health Sciences Trust

37 hedge funds and large institutions have $29.9M invested in BlackRock Health Sciences Trust in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

5% less funds holding

Funds holding: 3937 (-2)

10.83% less ownership

Funds ownership: 19.14%8.32% (-11%)

14% less capital invested

Capital invested by funds: $34.5M → $29.9M (-$4.68M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
11
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
$7.33M -$152K -4,203 -2%
Morgan Stanley
2
Morgan Stanley
New York
$4.69M -$446K -12,305 -9%
Invesco
3
Invesco
Georgia
$3.54M +$1.03M +28,383 +45%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.58M +$99.5K +2,746 +4%
UBS Group
5
UBS Group
Switzerland
$1.58M -$32.8K -904 -2%
Wells Fargo
6
Wells Fargo
California
$1.46M -$86.5K -2,387 -6%
FAAS
7
First Allied Advisory Services
California
$1.24M -$72.4K -1,998 -6%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.1M +$24.9K +688 +2%
BTS
9
BB&T Securities
Virginia
$632K +$26.8K +740 +5%
RG
10
Rikoon Group
New Mexico
$579K -$94.8K -2,617 -15%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$567K
RJA
12
Raymond James & Associates
Florida
$533K +$10.9K +300 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$488K +$154K +4,259 +51%
AG
14
Advisor Group
Arizona
$462K -$43.6K -1,203 -9%
AWA
15
Arete Wealth Advisors
Illinois
$446K +$23.8K +657 +6%
Ameriprise
16
Ameriprise
Minnesota
$414K -$277K -7,656 -42%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$352K +$57.3K +1,580 +21%
CF
18
Centaurus Financial
California
$339K +$318K +8,777 New
CAN
19
Cetera Advisor Networks
California
$315K +$298K +8,219 New
JCM
20
Jacobi Capital Management
Pennsylvania
$206K +$2.83K +78 +1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$202K +$190K +5,235 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$149K
AF
23
Advisornet Financial
Minnesota
$104K
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$93K -$26K -717 -23%
US Bancorp
25
US Bancorp
Minnesota
$90K +$84.8K +2,340 New

BME Hedge Fund Activity: Q2 2018 in Review

37 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2018, worth a combined $29.9M — down 14% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BME and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Invesco, adding an estimated $1.03M. The largest seller was Truvvo Partners, exiting entirely with an estimated $4.63M sold.

  • 37 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2018, down from 39 in Q1 2018.
  • Funds reported $29.9M of BlackRock Health Sciences Trust stock for Q2 2018, down 14% quarter-over-quarter.
  • 4 funds opened new BlackRock Health Sciences Trust positions in Q2 2018 and 6 closed out, a net change of -2 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q2 2018 was Invesco, an estimated $1.03M added.
  • The largest BlackRock Health Sciences Trust seller in Q2 2018 was Truvvo Partners, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2018.