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BlackRock Health Sciences Trust

40 hedge funds and large institutions have $36.2M invested in BlackRock Health Sciences Trust in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $31.4M → $36.2M (+$4.74M)

0.51% more ownership

Funds ownership: 9.26%9.77% (+0.51%)

5% less funds holding

Funds holding: 4240 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.35M +$308K +7,785 +5%
Bank of America
2
Bank of America
North Carolina
$5.72M -$193K -4,884 -3%
Invesco
3
Invesco
Georgia
$4.28M +$511K +12,922 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.88M -$4.63K -117 -0.2%
Wells Fargo
5
Wells Fargo
California
$2.81M +$425K +10,744 +18%
UBS Group
6
UBS Group
Switzerland
$2.14M +$79.2K +2,004 +4%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.29M +$130K +3,283 +11%
FAAS
8
First Allied Advisory Services
California
$1.08M -$110K -2,779 -9%
RG
9
Rikoon Group
New Mexico
$823K +$6.84K +173 +0.8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$823K +$36K +911 +5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$815K +$325K +8,213 +67%
BTS
12
BB&T Securities
Virginia
$784K +$12.8K +324 +2%
RJA
13
Raymond James & Associates
Florida
$782K -$137K -3,478 -15%
LPL Financial
14
LPL Financial
California
$723K +$112K +2,826 +18%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$578K +$33.4K +845 +6%
CAN
16
Cetera Advisor Networks
California
$550K +$27K +683 +5%
Ameriprise
17
Ameriprise
Minnesota
$488K +$131K +3,310 +37%
AWA
18
Arete Wealth Advisors
Illinois
$403K +$277 +7 +0.1%
AG
19
Advisor Group
Arizona
$388K -$187K -4,731 -33%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$384K +$159K +4,024 +71%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$333K -$7.24K -183 -2%
CA
22
Corrado Advisors
New Jersey
$333K
JCM
23
Jacobi Capital Management
Pennsylvania
$222K +$3K +76 +1%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$213K +$39.6K +1,002 +23%
Millennium Management
25
Millennium Management
New York
$204K +$203K +5,125 New

BME Hedge Fund Activity: Q1 2019 in Review

40 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q1 2019, worth a combined $36.2M — up 15% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BME and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 19 added.

The largest buyer was Invesco, adding an estimated $511K. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $209K sold.

  • 40 institutional investors held BlackRock Health Sciences Trust (BME) as of Q1 2019, down from 42 in Q4 2018.
  • Funds reported $36.2M of BlackRock Health Sciences Trust stock for Q1 2019, up 15% quarter-over-quarter.
  • 4 funds opened new BlackRock Health Sciences Trust positions in Q1 2019 and 6 closed out, a net change of -2 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q1 2019 was Invesco, an estimated $511K added.
  • The largest BlackRock Health Sciences Trust seller in Q1 2019 was FormulaFolio Investments, an estimated $209K sold.

Based on aggregated 13F filings for Q1 2019.