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BlackRock Health Sciences Trust

74 hedge funds and large institutions have $127M invested in BlackRock Health Sciences Trust in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 7374 (+1)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.5% less ownership

Funds ownership: 26.4%24.91% (-1.5%)

5% less capital invested

Capital invested by funds: $134M → $127M (-$7.16M)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
24
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Karpus Investment Management
New York
$740K -$5.86K -140 -0.8%
NA
27
NewEdge Advisors
Louisiana
$713K -$5.65K -135 -0.8%
CPRC
28
Consolidated Portfolio Review Corp
New York
$704K +$7.12K +170 +1%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$701K +$46K +1,099 +7%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$573K +$579K +13,833 New
WAM
31
Wolverine Asset Management
Illinois
$541K +$547K +13,064 New
D
32
Diversified
Delaware
$491K +$1.26K +30 +0.3%
SWP
33
Semus Wealth Partners
Florida
$453K -$34.1K -814 -7%
CAN
34
Cetera Advisor Networks
California
$443K +$13.3K +318 +3%
FFA
35
Founders Financial Alliance
North Carolina
$422K +$293 +7 +0.1%
GC
36
Guggenheim Capital
Illinois
$392K -$105K -2,500 -21%
OL
37
Owen LaRue
Kentucky
$391K +$3.48K +83 +0.9%
CA
38
Corrado Advisors
New Jersey
$385K +$389K +9,285 New
LMKC
39
L.M. Kohn & Company
Ohio
$318K -$4.06K -97 -1%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$315K +$18.8K +448 +6%
Millennium Management
41
Millennium Management
New York
$306K
USCWA
42
U.S. Capital Wealth Advisors
Texas
$303K -$221K -5,275 -42%
WW
43
Waterfront Wealth
Kansas
$296K
PWA
44
Primoris Wealth Advisors
Florida
$293K -$7.29K -174 -2%
Stifel Financial
45
Stifel Financial
Missouri
$291K +$58.3K +1,392 +25%
HSA
46
HBK Sorce Advisory
Pennsylvania
$290K +$37K +884 +14%
OC
47
Oppenheimer & Co
New York
$243K
Calamos Advisors
48
Calamos Advisors
Illinois
$223K +$225K +5,384 New
Truist Financial
49
Truist Financial
North Carolina
$218K
WS
50
Wedbush Securities
California
$216K +$218K +5,210 New

BME Hedge Fund Activity: Q1 2024 in Review

74 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q1 2024, worth a combined $127M — down 5.3% from $134M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BME positions and 10 closed out — a net gain of 2 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was LM Advisors, opening a new position worth an estimated $4.49M. The largest seller was Morgan Stanley, cutting an estimated $15.6M.

  • 74 institutional investors held BlackRock Health Sciences Trust (BME) as of Q1 2024, up from 73 in Q4 2023.
  • Funds reported $127M of BlackRock Health Sciences Trust stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 12 funds opened new BlackRock Health Sciences Trust positions in Q1 2024 and 10 closed out, a net change of +2 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q1 2024 was LM Advisors, an estimated $4.49M added.
  • The largest BlackRock Health Sciences Trust seller in Q1 2024 was Morgan Stanley, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2024.