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BlackRock Health Sciences Trust

53 hedge funds and large institutions have $72.5M invested in BlackRock Health Sciences Trust in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $68.5M → $72.5M (+$4.03M)

1% more ownership

Funds ownership: 12.82%13.82% (+1%)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
26
Alterity Financial Group
Maine
$624K +$650K +13,718 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$604K -$37.9K -800 -6%
CAN
28
Cetera Advisor Networks
California
$489K +$15.7K +332 +3%
AWA
29
Arete Wealth Advisors
Illinois
$470K -$23.7K -500 -5%
CA
30
Corrado Advisors
New Jersey
$446K
RJT
31
Raymond James Trust
Florida
$437K
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$409K +$110K +2,329 +36%
EP
33
Eudaimonia Partners
Tennessee
$386K +$4.74K +100 +1%
WW
34
Waterfront Wealth
Kansas
$384K +$389K +8,205 New
SWA
35
SOA Wealth Advisors
New York
$226K
BB
36
Busey Bank
Illinois
$217K +$223K +4,700 New
TP
37
Tranquility Partners
Tennessee
$216K +$389K +8,197 New
Creative Planning
38
Creative Planning
Kansas
$212K +$217K +4,579 New
JCM
39
Jacobi Capital Management
Pennsylvania
$196K +$2.27K +48 +1%
GWM
40
Geneos Wealth Management
Colorado
$177K
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$150K -$379 -8 -0.2%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$65K +$10.9K +230 +20%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$59K +$23.7K +500 +63%
Bessemer Group
44
Bessemer Group
New Jersey
$58K
HI
45
Harbour Investments
Wisconsin
$40K +$40.7K +859 New
FA
46
Financial Advantage
Maryland
$38K
PA
47
Parallel Advisors
California
$35K
RFA
48
Reilly Financial Advisors
California
$28K
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$23K
FF
50
FourThought Financial
Florida
$22K

BME Hedge Fund Activity: Q1 2021 in Review

53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q1 2021, worth a combined $72.5M — up 5.9% from $68.5M a quarter earlier.

Fund positioning in BME was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.7M. The largest seller was Ahrens Investment Partners, cutting an estimated $1.35M.

  • 53 institutional investors held BlackRock Health Sciences Trust (BME) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $72.5M of BlackRock Health Sciences Trust stock for Q1 2021, up 5.9% quarter-over-quarter.
  • 8 funds opened new BlackRock Health Sciences Trust positions in Q1 2021 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q1 2021 was Morgan Stanley, an estimated $2.7M added.
  • The largest BlackRock Health Sciences Trust seller in Q1 2021 was Ahrens Investment Partners, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2021.