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BlackRock Health Sciences Trust

72 hedge funds and large institutions have $109M invested in BlackRock Health Sciences Trust in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

4% more funds holding

Funds holding: 6972 (+3)

1.7% more ownership

Funds ownership: 20.37%22.08% (+1.7%)

5% more capital invested

Capital invested by funds: $104M → $109M (+$4.81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
26
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
26
U.S. Capital Wealth Advisors
Texas
$535K +$60.5K +1,520 +13%
GC
27
Guggenheim Capital
Illinois
$526K +$4.62K +116 +0.9%
WAM
28
Wolverine Asset Management
Illinois
$505K -$561K -14,098 -52%
SWP
29
Semus Wealth Partners
Florida
$483K -$33.2K -833 -6%
D
30
Diversified
Delaware
$479K -$6.73K -169 -1%
OL
31
Owen LaRue
Kentucky
$467K -$47.4K -1,191 -9%
FFA
32
Founders Financial Alliance
North Carolina
$416K +$239 +6 +0.1%
Stifel Financial
33
Stifel Financial
Missouri
$407K +$717 +18 +0.2%
EP
34
Eudaimonia Partners
Tennessee
$386K +$478 +12 +0.1%
AFG
35
Alterity Financial Group
Maine
$366K -$125K -3,138 -25%
CA
36
Corrado Advisors
New Jersey
$364K
JP Morgan Chase
37
JP Morgan Chase
New York
$358K +$364K +9,137 New
CPRC
38
Consolidated Portfolio Review Corp
New York
$355K +$95.5K +2,400 +36%
CAN
39
Cetera Advisor Networks
California
$344K -$24.6K -617 -7%
NA
40
NewEdge Advisors
Louisiana
$301K -$36.7K -923 -11%
MLA
41
MB, Levis & Associates
Pennsylvania
$295K +$4.74K +119 +2%
WS
42
Wedbush Securities
California
$291K +$97.5K +2,449 +49%
PWA
43
Primoris Wealth Advisors
Florida
$283K -$29.8K -749 -9%
WW
44
Waterfront Wealth
Kansas
$280K
LMKC
45
L.M. Kohn & Company
Ohio
$277K +$159 +4 +0.1%
OC
46
Oppenheimer & Co
New York
$239K -$22.9K -575 -9%
HSA
47
HBK Sorce Advisory
Pennsylvania
$230K +$15.4K +386 +7%
LCM
48
Landscape Capital Management
New Jersey
$222K -$241K -6,051 -52%
Comerica Bank
49
Comerica Bank
Texas
$213K +$216K +5,437 New
EC
50
Elequin Capital
New York
$174K -$191K -4,798 -52%

BME Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2023, worth a combined $109M — up 4.6% from $104M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BME positions and 5 closed out — a net gain of 3 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $3.51M. The largest seller was Wolverine Asset Management, cutting an estimated $561K.

  • 72 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2023, up from 69 in Q2 2023.
  • Funds reported $109M of BlackRock Health Sciences Trust stock for Q3 2023, up 4.6% quarter-over-quarter.
  • 8 funds opened new BlackRock Health Sciences Trust positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2023 was 1607 Capital Partners, an estimated $3.51M added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2023 was Wolverine Asset Management, an estimated $561K sold.

Based on aggregated 13F filings for Q3 2023.