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BlackRock Health Sciences Trust
BME

60 hedge funds and large institutions have $105M invested in BlackRock Health Sciences Trust in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

37% more capital invested

Capital invested by funds: $76.5M → $105M (+$28.2M)

7% more funds holding

Funds holding: 56 → 60 (+4)

4.37% more ownership

Funds ownership: 12.93% → 17.29% (+4.4%)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
23
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWM
Spire Wealth Management
Virginia
+$701K
2
Morgan Stanley
Morgan Stanley
New York
+$667K
3
NA
NewEdge Advisors
Louisiana
+$453K
4
RJA
Raymond James & Associates
Florida
+$423K
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$334K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.75M
2
TIAM2
Tru Independence Asset Management 2
Oregon
-$815K
3
AIP
Ahrens Investment Partners
Louisiana
-$565K
4
Wells Fargo
Wells Fargo
California
-$237K
5
SWP
Stratos Wealth Partners
Ohio
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$634K -$135K -2,846 -18%
CAN
27
Cetera Advisor Networks
California
$505K +$3.41K +72 +0.7%
NA
28
NewEdge Advisors
Louisiana
$464K +$453K +9,575 New
RJT
29
Raymond James Trust
Florida
$458K – – –
CA
30
Corrado Advisors
New Jersey
$457K – – –
PWA
31
Primoris Wealth Advisors
Florida
$416K +$410K +8,654 New
WW
32
Waterfront Wealth
Kansas
$398K – – –
Truist Financial
33
Truist Financial
North Carolina
$365K -$67.3K -1,421 -16%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$342K +$334K +7,050 New
Millennium Management
35
Millennium Management
New York
$303K +$296K +6,249 New
HSA
36
HBK Sorce Advisory
Pennsylvania
$289K – – –
OC
37
Oppenheimer & Co
New York
$282K -$13.7K -290 -5%
BB
38
Busey Bank
Illinois
$228K – – –
SWA
39
SOA Wealth Advisors
New York
$226K -$10.2K -215 -4%
JCM
40
Jacobi Capital Management
Pennsylvania
$212K +$2.41K +51 +1%
LNC
41
Lincoln National Corp
Pennsylvania
$209K +$2.7K +57 +1%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$177K +$9.47K +200 +6%
GWM
43
Geneos Wealth Management
Colorado
$143K -$3.08K -65 -2%
SCA
44
Snowden Capital Advisors
New York
$89K +$87.6K +1,850 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$81K +$284 +6 +0.4%
UB
46
UMB Bank
Missouri
$76K +$74.1K +1,566 New
Bessemer Group
47
Bessemer Group
New Jersey
$71K +$9.47K +200 +16%
BFC
48
Bedel Financial Consulting
Indiana
$58K +$56.8K +1,200 New
HI
49
Harbour Investments
Wisconsin
$42K +$142 +3 +0.3%
FA
50
Financial Advantage
Maryland
$38K -$1.51K -32 -4%
1
2
3

BME Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2021, worth a combined $105M — up 37% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BME positions and 5 closed out — a net gain of 7 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Spire Wealth Management, adding an estimated $701K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.75M sold.

  • 60 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $105M of BlackRock Health Sciences Trust stock for Q4 2021, up 37% quarter-over-quarter.
  • 12 funds opened new BlackRock Health Sciences Trust positions in Q4 2021 and 5 closed out, a net change of +7 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q4 2021 was Spire Wealth Management, an estimated $701K added.
  • The largest BlackRock Health Sciences Trust seller in Q4 2021 was Wolverine Asset Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2021.