We are live on ! Find out more
BME icon

BlackRock Health Sciences Trust
BME

56 hedge funds and large institutions have $76.5M invested in BlackRock Health Sciences Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

0.16% more ownership

Funds ownership: 12.77% → 12.93% (+0.16%)

2% less capital invested

Capital invested by funds: $77.9M → $76.5M (-$1.35M)

5% less funds holding

Funds holding: 59 → 56 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TIAM2
Tru Independence Asset Management 2
Oregon
+$2.15M
2
Invesco
Invesco
Georgia
+$1.05M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$451K
4
Ameriprise
Ameriprise
Minnesota
+$410K
5
Wells Fargo
Wells Fargo
California
+$245K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.8M
2
PTP
Platform Technology Partners
New York
-$718K
3
Morgan Stanley
Morgan Stanley
New York
-$521K
4
AWA
Arete Wealth Advisors
Illinois
-$504K
5
SWP
Stratos Wealth Partners
Ohio
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$483K +$390 +8 +0.1%
RJT
27
Raymond James Trust
Florida
$450K – – –
CA
28
Corrado Advisors
New Jersey
$449K – – –
Truist Financial
29
Truist Financial
North Carolina
$426K -$22.8K -468 -5%
EP
30
Eudaimonia Partners
Tennessee
$400K – – –
WW
31
Waterfront Wealth
Kansas
$391K – – –
OC
32
Oppenheimer & Co
New York
$291K +$69.5K +1,426 +30%
HSA
33
HBK Sorce Advisory
Pennsylvania
$284K +$9.74K +200 +3%
SWA
34
SOA Wealth Advisors
New York
$232K – – –
BB
35
Busey Bank
Illinois
$224K – – –
JCM
36
Jacobi Capital Management
Pennsylvania
$206K +$2.29K +47 +1%
LNC
37
Lincoln National Corp
Pennsylvania
$203K +$2.58K +53 +1%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$165K -$4.68K -96 -3%
GWM
39
Geneos Wealth Management
Colorado
$143K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$79K -$6.58K -135 -7%
Bessemer Group
41
Bessemer Group
New Jersey
$60K – – –
HI
42
Harbour Investments
Wisconsin
$41K +$146 +3 +0.3%
FA
43
Financial Advantage
Maryland
$39K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$38K – – –
PA
45
Parallel Advisors
California
$36K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$31K +$7.55K +155 +31%
RFA
47
Reilly Financial Advisors
California
$29K – – –
Citigroup
48
Citigroup
New York
$28K +$28.6K +588 New
FF
49
FourThought Financial
Florida
$23K – – –
COCM
50
Charter Oak Capital Management
New Hampshire
$20K +$244 +5 +1%
1
2
3

BME Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2021, worth a combined $76.5M — down 1.7% from $77.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BME and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 23 added.

The largest buyer was Tru Independence Asset Management 2, opening a new position worth an estimated $2.15M. The largest seller was Royal Bank of Canada, cutting an estimated $1.8M.

  • 56 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2021, down from 59 in Q2 2021.
  • Funds reported $76.5M of BlackRock Health Sciences Trust stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 5 funds opened new BlackRock Health Sciences Trust positions in Q3 2021 and 7 closed out, a net change of -2 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2021 was Tru Independence Asset Management 2, an estimated $2.15M added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2021 was Royal Bank of Canada, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2021.