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BlackRock Health Sciences Trust

53 hedge funds and large institutions have $68.5M invested in BlackRock Health Sciences Trust in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

24% more capital invested

Capital invested by funds: $55M → $68.5M (+$13.4M)

13% more funds holding

Funds holding: 4753 (+6)

1.52% more ownership

Funds ownership: 11.3%12.82% (+1.5%)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$488K -$6.94K -153 -1%
CA
27
Corrado Advisors
New Jersey
$459K
RJT
28
Raymond James Trust
Florida
$450K +$118K +2,600 +38%
EP
29
Eudaimonia Partners
Tennessee
$392K +$12K +265 +3%
SWP
30
Stratos Wealth Partners
Ohio
$372K +$68.2K +1,504 +24%
MAFM
31
Mid Atlantic Financial Management
Pennsylvania
$310K +$1.59K +35 +0.5%
SWA
32
SOA Wealth Advisors
New York
$242K +$222K +4,900 New
M&T Bank
33
M&T Bank
New York
$203K +$194K +4,267 New
JCM
34
Jacobi Capital Management
Pennsylvania
$199K +$2.18K +48 +1%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$155K -$817 -18 -0.5%
GWM
36
Geneos Wealth Management
Colorado
$135K +$31.8K +701 +23%
PFO
37
Pathstone Family Office
New Jersey
$103K +$98.2K +2,165 New
IFAM
38
Institutional & Family Asset Management
Colorado
$66K +$62.8K +1,385 New
Bessemer Group
39
Bessemer Group
New Jersey
$60K +$57.3K +1,263 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$56K +$9.25K +204 +21%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$40K -$47.9K -1,056 -42%
FA
42
Financial Advantage
Maryland
$39K +$2.72K +60 +8%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$38K -$1.63K -36 -4%
PA
44
Parallel Advisors
California
$36K
RFA
45
Reilly Financial Advisors
California
$29K
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$24K
FF
47
FourThought Financial
Florida
$23K +$22.4K +493 New
BWA
48
BDO Wealth Advisors
Florida
$19K
FIA
49
FNY Investment Advisers
New York
$19K +$18.1K +400 New
COCM
50
Charter Oak Capital Management
New Hampshire
$19K +$18.6K +410 New

BME Hedge Fund Activity: Q4 2020 in Review

53 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2020, worth a combined $68.5M — up 24% from $55M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BME positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Ahrens Investment Partners, adding an estimated $2.46M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $307K.

  • 53 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $68.5M of BlackRock Health Sciences Trust stock for Q4 2020, up 24% quarter-over-quarter.
  • 11 funds opened new BlackRock Health Sciences Trust positions in Q4 2020 and 4 closed out, a net change of +7 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q4 2020 was Ahrens Investment Partners, an estimated $2.46M added.
  • The largest BlackRock Health Sciences Trust seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $307K sold.

Based on aggregated 13F filings for Q4 2020.