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BlackRock Health Sciences Trust

42 hedge funds and large institutions have $31.4M invested in BlackRock Health Sciences Trust in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.04% less ownership

Funds ownership: 9.31%9.26% (-0.04%)

15% less capital invested

Capital invested by funds: $36.8M → $31.4M (-$5.4M)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.53M +$1.15M +29,345 +24%
Bank of America
2
Bank of America
North Carolina
$5.42M -$1.33M -33,751 -19%
Invesco
3
Invesco
Georgia
$3.44M -$271K -6,895 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.65M -$64.2K -1,633 -2%
Wells Fargo
5
Wells Fargo
California
$2.19M +$607K +15,433 +35%
UBS Group
6
UBS Group
Switzerland
$1.88M +$378K +9,616 +23%
FAAS
7
First Allied Advisory Services
California
$1.09M -$76.2K -1,938 -6%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.07M -$16.5K -421 -1%
RJA
9
Raymond James & Associates
Florida
$843K +$10.7K +271 +1%
RG
10
Rikoon Group
New Mexico
$748K +$167K +4,251 +26%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$721K +$11.4K +291 +1%
BTS
12
BB&T Securities
Virginia
$706K -$3.22K -82 -0.4%
LPL Financial
13
LPL Financial
California
$559K +$330K +8,405 +121%
AG
14
Advisor Group
Arizona
$527K +$15.8K +401 +3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$498K +$1.93K +49 +0.4%
CAN
16
Cetera Advisor Networks
California
$471K -$2.59K -66 -0.5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$447K +$102K +2,584 +27%
AWA
18
Arete Wealth Advisors
Illinois
$368K -$104K -2,646 -21%
Ameriprise
19
Ameriprise
Minnesota
$326K -$36.8K -936 -9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$311K +$23K +585 +7%
CA
21
Corrado Advisors
New Jersey
$305K +$329K +8,365 New
FI
22
FormulaFolio Investments
Michigan
$209K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$205K +$15.4K +393 +7%
JCM
24
Jacobi Capital Management
Pennsylvania
$200K +$3.07K +78 +1%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$159K +$56.4K +1,434 +49%

BME Hedge Fund Activity: Q4 2018 in Review

42 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2018, worth a combined $31.4M — down 15% from $36.8M a quarter earlier.

Fund positioning in BME was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.15M. The largest seller was Bank of America, cutting an estimated $1.33M.

  • 42 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $31.4M of BlackRock Health Sciences Trust stock for Q4 2018, down 15% quarter-over-quarter.
  • 5 funds opened new BlackRock Health Sciences Trust positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q4 2018 was Morgan Stanley, an estimated $1.15M added.
  • The largest BlackRock Health Sciences Trust seller in Q4 2018 was Bank of America, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2018.