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BlackRock Health Sciences Trust

43 hedge funds and large institutions have $42.1M invested in BlackRock Health Sciences Trust in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

22% more capital invested

Capital invested by funds: $34.4M → $42.1M (+$7.66M)

2% more funds holding

Funds holding: 4243 (+1)

0.86% more ownership

Funds ownership: 8.61%9.47% (+0.86%)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
6
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
$7.5M +$184K +4,650 +3%
Bank of America
2
Bank of America
North Carolina
$7.02M +$164K +4,136 +3%
Invesco
3
Invesco
Georgia
$4.26M +$268K +6,761 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.21M +$87K +2,194 +3%
Wells Fargo
5
Wells Fargo
California
$2.52M +$36.5K +920 +2%
UBS Group
6
UBS Group
Switzerland
$2.15M +$22.2K +560 +1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.49M +$142K +3,591 +11%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.43M +$56K +1,413 +4%
Ameriprise
9
Ameriprise
Minnesota
$1.36M +$640K +16,133 +103%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.27M +$174K +4,376 +17%
Truist Financial
11
Truist Financial
North Carolina
$864K +$806K +20,330 New
RJA
12
Raymond James & Associates
Florida
$854K +$46.7K +1,177 +6%
RG
13
Rikoon Group
New Mexico
$836K +$28.3K +713 +4%
RICHC
14
Renaissance Investment Consultants Holding Company
Pennsylvania
$776K +$733K +18,492 New
LPL Financial
15
LPL Financial
California
$686K -$21.9K -551 -3%
CA
16
Cetera Advisors
Colorado
$669K +$264K +6,667 +73%
FP
17
Fiduciary Planning
Florida
$654K +$617K +15,563 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$632K +$16.9K +425 +3%
CAN
19
Cetera Advisor Networks
California
$596K -$21.6K -544 -4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$557K +$54.8K +1,381 +12%
AWA
21
Arete Wealth Advisors
Illinois
$433K +$2.54K +64 +0.6%
Millennium Management
22
Millennium Management
New York
$420K +$392K +9,893 New
CA
23
Corrado Advisors
New Jersey
$406K +$47.4K +1,195 +14%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$351K -$14K -352 -4%
JCM
25
Jacobi Capital Management
Pennsylvania
$230K +$2.82K +71 +1%

BME Hedge Fund Activity: Q4 2019 in Review

43 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2019, worth a combined $42.1M — up 22% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BME positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $806K. The largest seller was Mid Atlantic Financial Management, exiting entirely with an estimated $262K sold.

  • 43 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2019, up from 42 in Q3 2019.
  • Funds reported $42.1M of BlackRock Health Sciences Trust stock for Q4 2019, up 22% quarter-over-quarter.
  • 8 funds opened new BlackRock Health Sciences Trust positions in Q4 2019 and 6 closed out, a net change of +2 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q4 2019 was Truist Financial, an estimated $806K added.
  • The largest BlackRock Health Sciences Trust seller in Q4 2019 was Mid Atlantic Financial Management, an estimated $262K sold.

Based on aggregated 13F filings for Q4 2019.