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BlackRock Health Sciences Trust

58 hedge funds and large institutions have $97.4M invested in BlackRock Health Sciences Trust in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.25% less ownership

Funds ownership: 17.29%17.04% (-0.25%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

3% less funds holding

Funds holding: 6058 (-2)

7% less capital invested

Capital invested by funds: $105M → $97.4M (-$7.28M)

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
26
Ahrens Investment Partners
Louisiana
$510K -$829K -18,700 -63%
CAN
27
Cetera Advisor Networks
California
$426K -$46.9K -1,059 -10%
CA
28
Corrado Advisors
New Jersey
$423K -$6.2K -140 -1%
PWA
29
Primoris Wealth Advisors
Florida
$391K -$4.39K -99 -1%
EP
30
Eudaimonia Partners
Tennessee
$387K +$376K +8,494 New
WW
31
Waterfront Wealth
Kansas
$386K +$266 +6 +0.1%
HSA
32
HBK Sorce Advisory
Pennsylvania
$286K +$14K +315 +5%
SCA
33
Snowden Capital Advisors
New York
$242K +$154K +3,476 +188%
Truist Financial
34
Truist Financial
North Carolina
$241K -$98.3K -2,218 -30%
CA
35
Claro Advisors
Massachusetts
$221K +$387K +8,725 New
BB
36
Busey Bank
Illinois
$214K
SWA
37
SOA Wealth Advisors
New York
$211K -$620 -14 -0.3%
JCM
38
Jacobi Capital Management
Pennsylvania
$202K +$2.48K +56 +1%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$166K -$620 -14 -0.4%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$166K +$126K +2,840 +360%
GWM
41
Geneos Wealth Management
Colorado
$136K +$2.22K +50 +2%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$72K -$4.3K -97 -6%
UB
43
UMB Bank
Missouri
$71K
Bessemer Group
44
Bessemer Group
New Jersey
$57K -$8.86K -200 -14%
BFC
45
Bedel Financial Consulting
Indiana
$55K
FA
46
Financial Advantage
Maryland
$36K
HNB
47
Huntington National Bank
Ohio
$36K
PA
48
Parallel Advisors
California
$34K
Creative Planning
49
Creative Planning
Kansas
$28K +$27K +610 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$23K -$6.87K -155 -24%

BME Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q1 2022, worth a combined $97.4M — down 7% from $105M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BME positions and 10 closed out — a net gain of 1 holder — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Cornerstone Advisory, opening a new position worth an estimated $1.56M. The largest seller was Nova R Wealth, cutting an estimated $1.36M.

  • 58 institutional investors held BlackRock Health Sciences Trust (BME) as of Q1 2022, down from 60 in Q4 2021.
  • Funds reported $97.4M of BlackRock Health Sciences Trust stock for Q1 2022, down 7% quarter-over-quarter.
  • 11 funds opened new BlackRock Health Sciences Trust positions in Q1 2022 and 10 closed out, a net change of +1 holder.
  • The largest BlackRock Health Sciences Trust buyer in Q1 2022 was Cornerstone Advisory, an estimated $1.56M added.
  • The largest BlackRock Health Sciences Trust seller in Q1 2022 was Nova R Wealth, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2022.