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BlackRock Health Sciences Trust

71 hedge funds and large institutions have $108M invested in BlackRock Health Sciences Trust in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.17% more ownership

Funds ownership: 20.61%20.78% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7371 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

84% less capital invested

Capital invested by funds: $655M → $108M (-$547M)

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
25
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Semus Wealth Partners
Florida
$551K -$2.23K -53 -0.4%
D
27
Diversified
Delaware
$539K -$112K -2,664 -17%
AFG
28
Alterity Financial Group
Maine
$514K -$12.1K -288 -2%
AWA
29
Arete Wealth Advisors
Illinois
$510K -$10.9K -260 -2%
USCWA
30
U.S. Capital Wealth Advisors
Texas
$509K +$6.73K +160 +1%
FFA
31
Founders Financial Alliance
North Carolina
$444K +$32.9K +783 +8%
EP
32
Eudaimonia Partners
Tennessee
$412K +$25.7K +611 +7%
CAN
33
Cetera Advisor Networks
California
$399K -$379 -9 -0.1%
CA
34
Corrado Advisors
New Jersey
$389K
NA
35
NewEdge Advisors
Louisiana
$378K -$23.7K -563 -6%
PWA
36
Primoris Wealth Advisors
Florida
$334K -$2.06K -49 -0.6%
WW
37
Waterfront Wealth
Kansas
$324K +$84 +2 +0%
MLA
38
MB, Levis & Associates
Pennsylvania
$306K
HSA
39
HBK Sorce Advisory
Pennsylvania
$289K -$244K -5,810 -46%
OC
40
Oppenheimer & Co
New York
$263K +$14.9K +355 +6%
Mariner
41
Mariner
Kansas
$228K +$229K +5,452 New
SCA
42
Snowden Capital Advisors
New York
$224K +$337 +8 +0.1%
WS
43
Wedbush Securities
California
$209K -$7.57K -180 -3%
SWA
44
SOA Wealth Advisors
New York
$194K
Corient Private Wealth
45
Corient Private Wealth
Florida
$169K +$423K +10,048 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$152K -$4.21K -100 -3%
JP Morgan Chase
47
JP Morgan Chase
New York
$115K +$115K +2,744 New
HI
48
Hoey Investments
Pennsylvania
$88.4K -$10.6K -253 -11%
GWM
49
Geneos Wealth Management
Colorado
$82.3K
AIP
50
Ahrens Investment Partners
Louisiana
$79.5K +$79.9K +1,900 New

BME Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q1 2023, worth a combined $108M — down 84% from $655M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BME and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was UBS Group, adding an estimated $768K. The largest seller was Morgan Stanley, cutting an estimated $695K.

  • 71 institutional investors held BlackRock Health Sciences Trust (BME) as of Q1 2023, down from 73 in Q4 2022.
  • Funds reported $108M of BlackRock Health Sciences Trust stock for Q1 2023, down 84% quarter-over-quarter.
  • 9 funds opened new BlackRock Health Sciences Trust positions in Q1 2023 and 11 closed out, a net change of -2 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q1 2023 was UBS Group, an estimated $768K added.
  • The largest BlackRock Health Sciences Trust seller in Q1 2023 was Morgan Stanley, an estimated $695K sold.

Based on aggregated 13F filings for Q1 2023.