We are live on ! Find out more
BME icon

BlackRock Health Sciences Trust
BME

59 hedge funds and large institutions have $77.9M invested in BlackRock Health Sciences Trust in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

11% more funds holding

Funds holding: 53 → 59 (+6)

7% more capital invested

Capital invested by funds: $72.5M → $77.9M (+$5.37M)

1.05% less ownership

Funds ownership: 13.82% → 12.77% (-1%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.06M
2
WAM
Wolverine Asset Management
Illinois
+$901K
3
Ameriprise
Ameriprise
Minnesota
+$567K
4
Wells Fargo
Wells Fargo
California
+$504K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$296K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.29M
2
SWM
Spire Wealth Management
Virginia
-$701K
3
Truist Financial
Truist Financial
North Carolina
-$529K
4
TP
Tranquility Partners
Tennessee
-$216K
5
Creative Planning
Creative Planning
Kansas
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
26
Arete Wealth Advisors
Illinois
$504K +$11.2K +235 +2%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$492K +$62.2K +1,302 +15%
RJT
28
Raymond James Trust
Florida
$458K – – –
CA
29
Corrado Advisors
New Jersey
$457K -$10.5K -220 -2%
Truist Financial
30
Truist Financial
North Carolina
$456K -$529K -11,070 -54%
EP
31
Eudaimonia Partners
Tennessee
$407K +$2.39K +50 +0.6%
WW
32
Waterfront Wealth
Kansas
$398K – – –
HSA
33
HBK Sorce Advisory
Pennsylvania
$279K +$275K +5,759 New
SWA
34
SOA Wealth Advisors
New York
$236K -$1.48K -31 -0.6%
BB
35
Busey Bank
Illinois
$228K – – –
OC
36
Oppenheimer & Co
New York
$227K +$224K +4,680 New
JCM
37
Jacobi Capital Management
Pennsylvania
$208K +$2.25K +47 +1%
LNC
38
Lincoln National Corp
Pennsylvania
$204K +$201K +4,206 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$172K +$14.4K +302 +9%
GWM
40
Geneos Wealth Management
Colorado
$147K -$32.3K -676 -18%
FFG
41
Ford Financial Group
California
$112K +$111K +2,322 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$87K +$19.9K +416 +30%
Bessemer Group
43
Bessemer Group
New Jersey
$61K – – –
HI
44
Harbour Investments
Wisconsin
$42K +$96 +2 +0.2%
FA
45
Financial Advantage
Maryland
$40K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$38K -$23.9K -500 -39%
PA
47
Parallel Advisors
California
$37K – – –
RFA
48
Reilly Financial Advisors
California
$30K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$24K – – –
AWA
50
Arkadios Wealth Advisors
Georgia
$24K +$20.8K +436 +703%
1
2
3

BME Hedge Fund Activity: Q2 2021 in Review

59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2021, worth a combined $77.9M — up 7.4% from $72.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BME positions and 2 closed out — a net gain of 8 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $1.06M. The largest seller was Morgan Stanley, cutting an estimated $1.29M.

  • 59 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $77.9M of BlackRock Health Sciences Trust stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 10 funds opened new BlackRock Health Sciences Trust positions in Q2 2021 and 2 closed out, a net change of +8 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q2 2021 was Invesco, an estimated $1.06M added.
  • The largest BlackRock Health Sciences Trust seller in Q2 2021 was Morgan Stanley, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2021.