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BlackRock Health Sciences Trust
BME

69 hedge funds and large institutions have $104M invested in BlackRock Health Sciences Trust in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.4% less ownership

Funds ownership: 20.78% → 20.37% (-0.4%)

4% less capital invested

Capital invested by funds: $108M → $104M (-$3.8M)

3% less funds holding

Funds holding: 71 → 69 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.72M
2
WAM
Wolverine Asset Management
Illinois
+$1.11M
3
Bank of America
Bank of America
North Carolina
+$619K
4
Ameriprise
Ameriprise
Minnesota
+$594K
5
LCM
Landscape Capital Management
New Jersey
+$482K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$2.19M
2
NRW
Nova R Wealth
Kansas
-$1.82M
3
AWS
Atria Wealth Solutions
New York
-$1.07M
4
Wells Fargo
Wells Fargo
California
-$1.07M
5
SS
Simplicity Solutions
Minnesota
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
OL
26
Owen LaRue
Kentucky
$528K +$8.44K +205 +2%
AFG
27
Alterity Financial Group
Maine
$507K +$8.15K +198 +2%
D
28
Diversified
Delaware
$504K -$18.8K -458 -4%
USCWA
29
U.S. Capital Wealth Advisors
Texas
$494K – – –
LCM
30
Landscape Capital Management
New Jersey
$476K +$482K +11,719 New
FFA
31
Founders Financial Alliance
North Carolina
$431K +$206 +5 +0%
Stifel Financial
32
Stifel Financial
Missouri
$422K -$375K -9,120 -47%
EP
33
Eudaimonia Partners
Tennessee
$400K +$494 +12 +0.1%
CAN
34
Cetera Advisor Networks
California
$382K -$5.39K -131 -1%
CA
35
Corrado Advisors
New Jersey
$377K – – –
EC
36
Elequin Capital
New York
$375K +$380K +9,231 New
NA
37
NewEdge Advisors
Louisiana
$350K -$21.4K -519 -6%
PWA
38
Primoris Wealth Advisors
Florida
$324K – – –
WW
39
Waterfront Wealth
Kansas
$307K -$6.96K -169 -2%
MLA
40
MB, Levis & Associates
Pennsylvania
$301K +$4.61K +112 +2%
LMKC
41
L.M. Kohn & Company
Ohio
$287K +$291K +7,074 New
OC
42
Oppenheimer & Co
New York
$271K +$16.8K +409 +7%
CPRC
43
Consolidated Portfolio Review Corp
New York
$271K +$274K +6,667 New
Mariner
44
Mariner
Kansas
$257K +$36.2K +880 +16%
HSA
45
HBK Sorce Advisory
Pennsylvania
$223K -$57.8K -1,404 -20%
WS
46
Wedbush Securities
California
$203K -$288 -7 -0.1%
Corient Private Wealth
47
Corient Private Wealth
Florida
$164K -$1.98K -48 -0.5%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$147K – – –
SWA
49
SOA Wealth Advisors
New York
$134K -$55.6K -1,350 -29%
GWM
50
Geneos Wealth Management
Colorado
$79.9K – – –
1
2
3 4

BME Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2023, worth a combined $104M — down 3.5% from $108M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BME and 8 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $1.72M. The largest seller was Osaic Holdings, cutting an estimated $2.19M.

  • 69 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2023, down from 71 in Q1 2023.
  • Funds reported $104M of BlackRock Health Sciences Trust stock for Q2 2023, down 3.5% quarter-over-quarter.
  • 8 funds opened new BlackRock Health Sciences Trust positions in Q2 2023 and 9 closed out, a net change of -1 holder.
  • The largest BlackRock Health Sciences Trust buyer in Q2 2023 was Morgan Stanley, an estimated $1.72M added.
  • The largest BlackRock Health Sciences Trust seller in Q2 2023 was Osaic Holdings, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2023.