BlackRock Health Sciences Trust
BME
53 hedge funds and large institutions have $72.5M invested in BlackRock Health Sciences Trust in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 8 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
6% more capital invested
Capital invested by funds: $68.5M → $72.5M (+$4.03M)
1% more ownership
Funds ownership: 12.82% → 13.82% (+1%)
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.77M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$850K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$500K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$1.35M |
| 2 |
TIAM2
Tru Independence Asset Management 2
Portland,
Oregon
|
-$1.17M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$244K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$224K |
| 5 |
M&T Bank
Buffalo,
New York
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COCM
51
Charter Oak Capital Management
Portsmouth,
New Hampshire
| $19K | +$237 | +5 | +1% |
|
|
CAGAS
52
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $6K | – | – | – |
|
|
AWA
53
Arkadios Wealth Advisors
Atlanta,
Georgia
| $2K | -$4.41K | -93 | -60% |
|
|
TIAM2
54
Tru Independence Asset Management 2
Portland,
Oregon
| – | -$1.17M | -40,961 | Closed |
|
|
55
M&T Bank
Buffalo,
New York
| – | -$203K | -4,267 | Closed |
|
|
PFO
56
Pathstone Family Office
Englewood,
New Jersey
| – | -$103K | -2,165 | Closed |
|
|
BBPWM
57
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$40K | -1,455 | Closed |
|
|
IFAM
58
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$66K | -1,385 | Closed |
|
|
BWA
59
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$19K | -400 | Closed |
|
|
FIA
60
FNY Investment Advisers
New York
| – | -$19K | -400 | Closed |
|
|
PO
61
Private Ocean
San Rafael,
California
| – | -$4K | -80 | Closed |
|
BME Hedge Fund Activity: Q1 2021 in Review
53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q1 2021, worth a combined $72.5M — up 5.9% from $68.5M a quarter earlier.
Fund positioning in BME was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.7M. The largest seller was Ahrens Investment Partners, cutting an estimated $1.35M.
- 53 institutional investors held BlackRock Health Sciences Trust (BME) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $72.5M of BlackRock Health Sciences Trust stock for Q1 2021, up 5.9% quarter-over-quarter.
- 8 funds opened new BlackRock Health Sciences Trust positions in Q1 2021 and 8 closed out, a net change of 0 holders.
- The largest BlackRock Health Sciences Trust buyer in Q1 2021 was Morgan Stanley, an estimated $2.7M added.
- The largest BlackRock Health Sciences Trust seller in Q1 2021 was Ahrens Investment Partners, an estimated $1.35M sold.
Based on aggregated 13F filings for Q1 2021.