BlackRock Health Sciences Trust
BME
59 hedge funds and large institutions have $77.9M invested in BlackRock Health Sciences Trust in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
155% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 11
11% more funds holding
Funds holding: 53 → 59 (+6)
7% more capital invested
Capital invested by funds: $72.5M → $77.9M (+$5.37M)
1.05% less ownership
Funds ownership: 13.82% → 12.77% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.06M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$901K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$567K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$504K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.29M |
| 2 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$701K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$529K |
| 4 |
TP
Tranquility Partners
Brentwood,
Tennessee
|
-$216K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| $24K | +$23.9K | +500 | New |
|
|
CFA
52
Carroll Financial Associates
Charlotte,
North Carolina
| $24K | +$23.9K | +500 | New |
|
|
FF
53
FourThought Financial
Venice,
Florida
| $23K | – | – | – |
|
|
COCM
54
Charter Oak Capital Management
Portsmouth,
New Hampshire
| $20K | +$239 | +5 | +1% |
|
|
HFA
55
Hoover Financial Advisors
Malvern,
Pennsylvania
| $8K | +$7.98K | +167 | New |
|
|
SWM
56
Spire Wealth Management
Mclean,
Virginia
| $7K | -$701K | -14,665 | -99% |
|
|
CAGAS
57
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $7K | – | – | – |
|
|
TP
58
Tranquility Partners
Brentwood,
Tennessee
| – | -$216K | -8,197 | Closed |
|
|
59
Creative Planning
Overland Park,
Kansas
| – | -$212K | -4,579 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | +$48 | +1 | New |
|
|
NFG
61
Next Financial Group
Houston,
Texas
| – | +$96 | +2 | New |
|
BME Hedge Fund Activity: Q2 2021 in Review
59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2021, worth a combined $77.9M — up 7.4% from $72.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BME positions and 2 closed out — a net gain of 8 holders — while 28 added to existing stakes and 11 trimmed.
The largest buyer was Invesco, adding an estimated $1.06M. The largest seller was Morgan Stanley, cutting an estimated $1.29M.
- 59 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2021, up from 53 in Q1 2021.
- Funds reported $77.9M of BlackRock Health Sciences Trust stock for Q2 2021, up 7.4% quarter-over-quarter.
- 10 funds opened new BlackRock Health Sciences Trust positions in Q2 2021 and 2 closed out, a net change of +8 holders.
- The largest BlackRock Health Sciences Trust buyer in Q2 2021 was Invesco, an estimated $1.06M added.
- The largest BlackRock Health Sciences Trust seller in Q2 2021 was Morgan Stanley, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2021.