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BlackRock Health Sciences Trust
BME

56 hedge funds and large institutions have $76.5M invested in BlackRock Health Sciences Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

0.16% more ownership

Funds ownership: 12.77% → 12.93% (+0.16%)

2% less capital invested

Capital invested by funds: $77.9M → $76.5M (-$1.35M)

5% less funds holding

Funds holding: 59 → 56 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TIAM2
Tru Independence Asset Management 2
Oregon
+$2.15M
2
Invesco
Invesco
Georgia
+$1.05M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$451K
4
Ameriprise
Ameriprise
Minnesota
+$410K
5
Wells Fargo
Wells Fargo
California
+$245K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.8M
2
PTP
Platform Technology Partners
New York
-$718K
3
Morgan Stanley
Morgan Stanley
New York
-$521K
4
AWA
Arete Wealth Advisors
Illinois
-$504K
5
SWP
Stratos Wealth Partners
Ohio
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAGAS
51
Capital Advisory Group Advisory Services
Minnesota
$7K – – –
AWA
52
Arkadios Wealth Advisors
Georgia
$6K -$17.6K -361 -72%
SWM
53
Spire Wealth Management
Virginia
$6K – – –
WQ
54
Wealth Quarterback
New Jersey
$6K +$9.94K +204 New
PA
55
PSI Advisors
Florida
$5K +$4.87K +100 New
TRCT
56
Tower Research Capital (TRC)
New York
$1K +$926 +19 New
PTP
57
Platform Technology Partners
New York
– -$718K -14,800 Closed
AWA
58
Arete Wealth Advisors
Illinois
– -$504K -10,393 Closed
FFG
59
Ford Financial Group
California
– -$112K -2,322 Closed
ASN
60
Advisory Services Network
Georgia
– -$24K -500 Closed
CFA
61
Carroll Financial Associates
North Carolina
– -$24K -500 Closed
1 2
3

BME Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2021, worth a combined $76.5M — down 1.7% from $77.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BME and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 23 added.

The largest buyer was Tru Independence Asset Management 2, opening a new position worth an estimated $2.15M. The largest seller was Royal Bank of Canada, cutting an estimated $1.8M.

  • 56 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2021, down from 59 in Q2 2021.
  • Funds reported $76.5M of BlackRock Health Sciences Trust stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 5 funds opened new BlackRock Health Sciences Trust positions in Q3 2021 and 7 closed out, a net change of -2 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2021 was Tru Independence Asset Management 2, an estimated $2.15M added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2021 was Royal Bank of Canada, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2021.