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BlackRock Health Sciences Trust
BME

47 hedge funds and large institutions have $53.2M invested in BlackRock Health Sciences Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

28% more capital invested

Capital invested by funds: $41.5M → $53.2M (+$11.7M)

15% more funds holding

Funds holding: 41 → 47 (+6)

1.01% more ownership

Funds ownership: 10.52% → 11.53% (+1%)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NRI
NFP Retirement Inc
California
+$1.18M
2
Morgan Stanley
Morgan Stanley
New York
+$1.13M
3
Wells Fargo
Wells Fargo
California
+$822K
4
AIP
Ahrens Investment Partners
Louisiana
+$821K
5
Osaic Holdings
Osaic Holdings
Arizona
+$544K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.23M
2
CF
Centaurus Financial
California
-$241K
3
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$212K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$184K
5
RJA
Raymond James & Associates
Florida
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
26
Raymond James Trust
Florida
$267K +$264K +6,550 New
TP
27
Tranquility Partners
Tennessee
$224K +$432K +10,704 New
LNC
28
Lincoln National Corp
Pennsylvania
$223K +$220K +5,458 New
SWP
29
Stratos Wealth Partners
Ohio
$212K +$210K +5,206 New
EP
30
Eudaimonia Partners
Tennessee
$211K +$12.1K +300 +6%
JCM
31
Jacobi Capital Management
Pennsylvania
$167K +$2.1K +52 +1%
GWM
32
Geneos Wealth Management
Colorado
$108K +$37.3K +925 +52%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$106K +$21.6K +535 +26%
CF
34
Centaurus Financial
California
$102K -$241K -5,965 -70%
PAG
35
Private Advisor Group
New Jersey
$73K +$72.6K +1,800 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$60K +$121K +2,987 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$43K +$19.2K +476 +81%
FA
38
Financial Advantage
Maryland
$31K – – –
PA
39
Parallel Advisors
California
$30K +$9.72K +241 +47%
RFA
40
Reilly Financial Advisors
California
$25K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$18K +$121 +3 +0.7%
BWA
42
BDO Wealth Advisors
Florida
$16K – – –
FHA
43
First Horizon Advisors
Tennessee
$13K – – –
CAGAS
44
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
PO
45
Private Ocean
California
$3K +$3.23K +80 New
AF
46
Allworth Financial
California
$2K – – –
TI
47
tru Independence
Oregon
$31 – – –
MAFM
48
Mid Atlantic Financial Management
Pennsylvania
– -$212K -5,868 Closed
AWA
49
Arkadios Wealth Advisors
Georgia
– -$2.67K -74 Closed
1
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BME Hedge Fund Activity: Q2 2020 in Review

47 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2020, worth a combined $53.2M — up 28% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BME positions and 3 closed out — a net gain of 7 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was NFP Retirement Inc, opening a new position worth an estimated $1.18M. The largest seller was Invesco, cutting an estimated $1.23M.

  • 47 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2020, up from 41 in Q1 2020.
  • Funds reported $53.2M of BlackRock Health Sciences Trust stock for Q2 2020, up 28% quarter-over-quarter.
  • 10 funds opened new BlackRock Health Sciences Trust positions in Q2 2020 and 3 closed out, a net change of +7 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q2 2020 was NFP Retirement Inc, an estimated $1.18M added.
  • The largest BlackRock Health Sciences Trust seller in Q2 2020 was Invesco, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2020.