BlackRock Health Sciences Trust
BME
53 hedge funds and large institutions have $68.5M invested in BlackRock Health Sciences Trust in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
24% more capital invested
Capital invested by funds: $55M → $68.5M (+$13.4M)
13% more funds holding
Funds holding: 47 → 53 (+6)
1.52% more ownership
Funds ownership: 11.3% → 12.82% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$2.46M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$879K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$419K |
| 4 |
LPL Financial
San Diego,
California
|
+$401K |
| 5 |
NRI
NFP Retirement Inc
Aliso Viejo,
California
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$307K |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$163K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$47.9K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$40K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$38.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAGAS
51
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $7K | – | – | – |
|
|
AWA
52
Arkadios Wealth Advisors
Atlanta,
Georgia
| $7K | +$7.03K | +155 | New |
|
|
PO
53
Private Ocean
San Rafael,
California
| $4K | – | – | – |
|
|
CF
54
Centaurus Financial
Anaheim,
California
| – | -$163K | -3,800 | Closed |
|
|
CCM
55
Chiron Capital Management
Tallahassee,
Florida
| – | -$33K | -766 | Closed |
|
|
AF
56
Allworth Financial
Folsom,
California
| – | -$3K | -60 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$1K | -31 | Closed |
|
BME Hedge Fund Activity: Q4 2020 in Review
53 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2020, worth a combined $68.5M — up 24% from $55M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BME positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was Ahrens Investment Partners, adding an estimated $2.46M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $307K.
- 53 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2020, up from 47 in Q3 2020.
- Funds reported $68.5M of BlackRock Health Sciences Trust stock for Q4 2020, up 24% quarter-over-quarter.
- 11 funds opened new BlackRock Health Sciences Trust positions in Q4 2020 and 4 closed out, a net change of +7 holders.
- The largest BlackRock Health Sciences Trust buyer in Q4 2020 was Ahrens Investment Partners, an estimated $2.46M added.
- The largest BlackRock Health Sciences Trust seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $307K sold.
Based on aggregated 13F filings for Q4 2020.