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BlackRock Health Sciences Trust
BME

62 hedge funds and large institutions have $93M invested in BlackRock Health Sciences Trust in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

0.63% more ownership

Funds ownership: 18.43% → 19.05% (+0.63%)

0% more funds holding

Funds holding: 62 → 62 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less capital invested

Capital invested by funds: $98.2M → $93M (-$5.18M)

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
29
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWS
Atria Wealth Solutions
New York
+$2.2M
2
Morgan Stanley
Morgan Stanley
New York
+$1.12M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$952K
4
Invesco
Invesco
Georgia
+$869K
5
Wells Fargo
Wells Fargo
California
+$754K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.76M
2
AIP
Ahrens Investment Partners
Louisiana
-$842K
3
Bank of America
Bank of America
North Carolina
-$453K
4
NRW
Nova R Wealth
Kansas
-$316K
5
BBL
Beck Bode LLC
Massachusetts
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
26
Alterity Financial Group
Maine
$500K -$8.86K -208 -2%
WAM
27
Wolverine Asset Management
Illinois
$478K +$525K +12,330 New
USCWA
28
U.S. Capital Wealth Advisors
Texas
$466K +$25.5K +600 +5%
FFA
29
Founders Financial Alliance
North Carolina
$394K +$432K +10,149 New
NA
30
NewEdge Advisors
Louisiana
$384K +$29.2K +686 +7%
CA
31
Corrado Advisors
New Jersey
$360K – – –
EP
32
Eudaimonia Partners
Tennessee
$358K +$30.3K +711 +8%
CAN
33
Cetera Advisor Networks
California
$351K -$13K -305 -3%
PWA
34
Primoris Wealth Advisors
Florida
$325K -$13.8K -324 -4%
WW
35
Waterfront Wealth
Kansas
$319K -$6.73K -158 -2%
FFG
36
Ford Financial Group
California
$279K +$27.6K +647 +10%
GC
37
Guggenheim Capital
Illinois
$220K +$17.4K +408 +8%
SCA
38
Snowden Capital Advisors
New York
$207K +$341 +8 +0.1%
Truist Financial
39
Truist Financial
North Carolina
$206K +$255 +6 +0.1%
HSA
40
HBK Sorce Advisory
Pennsylvania
$204K -$43.9K -1,030 -16%
SWA
41
SOA Wealth Advisors
New York
$180K – – –
HI
42
Hoey Investments
Pennsylvania
$169K +$186K +4,359 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$144K – – –
DWP
44
Destiny Wealth Partners
Florida
$137K +$150K +3,523 New
GWM
45
Geneos Wealth Management
Colorado
$76K -$36.2K -850 -30%
IA
46
IFP Advisors
Florida
$70K +$67.7K +1,589 +597%
UB
47
UMB Bank
Missouri
$61K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$60K -$1.87K -44 -3%
PA
49
Parallel Advisors
California
$52K +$25.3K +593 +78%
Bessemer Group
50
Bessemer Group
New Jersey
$49K – – –
1
2
3

BME Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2022, worth a combined $93M — down 5.3% from $98.2M a quarter earlier.

Fund positioning in BME was balanced in Q3 2022: 6 funds opened new positions, 6 closed out, 29 added to existing stakes and 13 trimmed.

The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $2.2M. The largest seller was Ameriprise, cutting an estimated $3.76M.

  • 62 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $93M of BlackRock Health Sciences Trust stock for Q3 2022, down 5.3% quarter-over-quarter.
  • 6 funds opened new BlackRock Health Sciences Trust positions in Q3 2022 and 6 closed out, a net change of 0 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2022 was Atria Wealth Solutions, an estimated $2.2M added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2022 was Ameriprise, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2022.