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BlackRock Health Sciences Trust

42 hedge funds and large institutions have $34.4M invested in BlackRock Health Sciences Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

0.71% less ownership

Funds ownership: 9.32%8.61% (-0.71%)

2% less funds holding

Funds holding: 4342 (-1)

9% less capital invested

Capital invested by funds: $37.9M → $34.4M (-$3.48M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
13
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
$6.57M -$93.5K -2,429 -1%
Bank of America
2
Bank of America
North Carolina
$6.16M +$70.8K +1,840 +1%
Invesco
3
Invesco
Georgia
$3.58M -$688K -17,874 -16%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.81M +$93.9K +2,440 +3%
Wells Fargo
5
Wells Fargo
California
$2.23M -$179K -4,658 -7%
UBS Group
6
UBS Group
Switzerland
$1.92M +$173K +4,493 +10%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.22M +$83.3K +2,165 +7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.21M +$54.9K +1,426 +5%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$977K +$62.8K +1,632 +7%
BTS
10
BB&T Securities
Virginia
$798K +$8.58K +223 +1%
RG
11
Rikoon Group
New Mexico
$725K +$74.2K +1,928 +11%
RJA
12
Raymond James & Associates
Florida
$724K +$27.1K +704 +4%
LPL Financial
13
LPL Financial
California
$638K -$133K -3,445 -17%
Ameriprise
14
Ameriprise
Minnesota
$602K +$318K +8,265 +111%
CAN
15
Cetera Advisor Networks
California
$554K -$31.1K -808 -5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$553K +$11.5K +300 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$449K +$16.3K +424 +4%
AWA
18
Arete Wealth Advisors
Illinois
$387K
CA
19
Cetera Advisors
Colorado
$348K +$350K +9,087 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$330K +$8.74K +227 +3%
CA
21
Corrado Advisors
New Jersey
$320K
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$262K +$46.6K +1,212 +22%
AG
23
Advisor Group
Arizona
$212K -$82.7K -2,149 -28%
JCM
24
Jacobi Capital Management
Pennsylvania
$205K -$7.47K -194 -4%
LNC
25
Lincoln National Corp
Pennsylvania
$200K +$3.08K +80 +2%

BME Hedge Fund Activity: Q3 2019 in Review

42 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2019, worth a combined $34.4M — down 9.2% from $37.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BME and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 17 added.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $350K. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $1.05M sold.

  • 42 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2019, down from 43 in Q2 2019.
  • Funds reported $34.4M of BlackRock Health Sciences Trust stock for Q3 2019, down 9.2% quarter-over-quarter.
  • 5 funds opened new BlackRock Health Sciences Trust positions in Q3 2019 and 6 closed out, a net change of -1 holder.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2019 was Cetera Advisors, an estimated $350K added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2019 was First Allied Advisory Services, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2019.