We are live on ! Find out more
BME icon

BlackRock Health Sciences Trust
BME

62 hedge funds and large institutions have $98.2M invested in BlackRock Health Sciences Trust in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 58 → 62 (+4)

1.38% more ownership

Funds ownership: 17.04% → 18.43% (+1.4%)

1% more capital invested

Capital invested by funds: $97.4M → $98.2M (+$789K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
23
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$4.18M
2
UBS Group
UBS Group
Switzerland
+$1.4M
3
Wells Fargo
Wells Fargo
California
+$1.06M
4
Morgan Stanley
Morgan Stanley
New York
+$908K
5
CA
Cornerstone Advisory
Maryland
+$709K

Top Sellers

Rank Fund Capital Flow
1
NRW
Nova R Wealth
Kansas
-$1.07M
2
CA
Cetera Advisors
Colorado
-$666K
3
Bank of America
Bank of America
North Carolina
-$587K
4
AWS
Atria Wealth Solutions
New York
-$580K
5
Invesco
Invesco
Georgia
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
COCM
51
Charter Oak Capital Management
New Hampshire
$19K +$261 +6 +1%
PGAM
52
Princeton Global Asset Management
New Jersey
$17K – – –
VVP
53
Venture Visionary Partners
Ohio
$16.9K +$17.3K +398 New
CAM
54
Costello Asset Management
Pennsylvania
$15K +$217 +5 +1%
AW
55
ACG Wealth
Georgia
$14K +$14K +323 New
IA
56
IFP Advisors
Florida
$10K – – –
SWM
57
Spire Wealth Management
Virginia
$6K – – –
GRP
58
Global Retirement Partners
California
$4K – – –
PA
59
PSI Advisors
Florida
$4K – – –
KTC
60
Kistler-Tiffany Companies
Pennsylvania
$3K +$2.61K +60 New
BWL
61
Bogart Wealth LLC
Virginia
$1K -$5.82K -134 -80%
CA
62
Cetera Advisors
Colorado
– -$666K -14,640 Closed
AWS
63
Atria Wealth Solutions
New York
– -$580K -12,740 Closed
CA
64
Claro Advisors
Massachusetts
– -$221K -8,725 Closed
BB
65
Busey Bank
Illinois
– -$214K -4,700 Closed
JCM
66
Jacobi Capital Management
Pennsylvania
– -$202K -4,433 Closed
BFC
67
Bedel Financial Consulting
Indiana
– -$55K -1,200 Closed
Creative Planning
68
Creative Planning
Kansas
– -$28K -610 Closed
CAGAS
69
Capital Advisory Group Advisory Services
Minnesota
– -$6K -138 Closed
RA
70
Rise Advisors
New York
– +$434 +10 New
1 2
3

BME Hedge Fund Activity: Q2 2022 in Review

62 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2022, worth a combined $98.2M — up 0.81% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BME positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.18M. The largest seller was Nova R Wealth, cutting an estimated $1.07M.

  • 62 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2022, up from 58 in Q1 2022.
  • Funds reported $98.2M of BlackRock Health Sciences Trust stock for Q2 2022, up 0.81% quarter-over-quarter.
  • 12 funds opened new BlackRock Health Sciences Trust positions in Q2 2022 and 8 closed out, a net change of +4 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q2 2022 was Ameriprise, an estimated $4.18M added.
  • The largest BlackRock Health Sciences Trust seller in Q2 2022 was Nova R Wealth, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2022.