We are live on ! Find out more
BME icon

BlackRock Health Sciences Trust
BME

47 hedge funds and large institutions have $55M invested in BlackRock Health Sciences Trust in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $53.2M → $55M (+$1.84M)

0% more funds holding

Funds holding: 47 → 47 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.23% less ownership

Funds ownership: 11.53% → 11.3% (-0.23%)

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.24M
2
UBS Group
UBS Group
Switzerland
+$446K
3
NRI
NFP Retirement Inc
California
+$350K
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$277K
5
EP
Eudaimonia Partners
Tennessee
+$120K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.6M
2
Ameriprise
Ameriprise
Minnesota
-$1.26M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$553K
4
TP
Tranquility Partners
Tennessee
-$224K
5
LNC
Lincoln National Corp
Pennsylvania
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Corrado Advisors
New Jersey
$413K -$856 -20 -0.2%
EP
27
Eudaimonia Partners
Tennessee
$342K +$120K +2,800 +54%
RJT
28
Raymond James Trust
Florida
$294K +$12.8K +300 +5%
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$288K +$277K +6,472 New
SWP
30
Stratos Wealth Partners
Ohio
$270K +$47.2K +1,104 +21%
JCM
31
Jacobi Capital Management
Pennsylvania
$177K +$2.14K +50 +1%
CF
32
Centaurus Financial
California
$163K +$55.6K +1,300 +52%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$140K +$29.8K +696 +27%
GWM
34
Geneos Wealth Management
Colorado
$126K +$12.8K +300 +11%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$60K -$20.4K -476 -16%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$41K +$21.6K +504 +112%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$36K -$10.3K -240 -23%
FA
38
Financial Advantage
Maryland
$33K – – –
PA
39
Parallel Advisors
California
$33K – – –
CCM
40
Chiron Capital Management
Florida
$33K +$32.8K +766 New
RFA
41
Reilly Financial Advisors
California
$26K – – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$21K +$21.4K +500 New
BWA
43
BDO Wealth Advisors
Florida
$17K – – –
CAGAS
44
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
AF
45
Allworth Financial
California
$3K – – –
PO
46
Private Ocean
California
$3K – – –
Barclays
47
Barclays
United Kingdom
$1K +$1.33K +31 New
TP
48
Tranquility Partners
Tennessee
– -$224K -10,704 Closed
LNC
49
Lincoln National Corp
Pennsylvania
– -$223K -5,458 Closed
PAG
50
Private Advisor Group
New Jersey
– -$73K -1,800 Closed
1
2
3

BME Hedge Fund Activity: Q3 2020 in Review

47 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2020, worth a combined $55M — up 3.5% from $53.2M a quarter earlier.

Fund positioning in BME was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.24M. The largest seller was Morgan Stanley, cutting an estimated $1.6M.

  • 47 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $55M of BlackRock Health Sciences Trust stock for Q3 2020, up 3.5% quarter-over-quarter.
  • 5 funds opened new BlackRock Health Sciences Trust positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2020 was Wells Fargo, an estimated $1.24M added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2020 was Morgan Stanley, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2020.