We are live on ! Find out more
BME icon

BlackRock Health Sciences Trust
BME

62 hedge funds and large institutions have $93M invested in BlackRock Health Sciences Trust in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

0.63% more ownership

Funds ownership: 18.43% → 19.05% (+0.63%)

0% more funds holding

Funds holding: 62 → 62 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less capital invested

Capital invested by funds: $98.2M → $93M (-$5.18M)

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
29
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWS
Atria Wealth Solutions
New York
+$2.2M
2
Morgan Stanley
Morgan Stanley
New York
+$1.12M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$952K
4
Invesco
Invesco
Georgia
+$869K
5
Wells Fargo
Wells Fargo
California
+$754K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.76M
2
AIP
Ahrens Investment Partners
Louisiana
-$842K
3
Bank of America
Bank of America
North Carolina
-$453K
4
NRW
Nova R Wealth
Kansas
-$316K
5
BBL
Beck Bode LLC
Massachusetts
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
51
Private Trust Company
Ohio
$41K – – –
HI
52
Harbour Investments
Wisconsin
$37K – – –
FA
53
Financial Advantage
Maryland
$31K – – –
PGAM
54
Princeton Global Asset Management
New Jersey
$15K – – –
CAM
55
Costello Asset Management
Pennsylvania
$14K +$213 +5 +1%
SWM
56
Spire Wealth Management
Virginia
$6K – – –
GRP
57
Global Retirement Partners
California
$4K – – –
PA
58
PSI Advisors
Florida
$4K – – –
BWL
59
Bogart Wealth LLC
Virginia
$3K +$1.41K +33 +100%
KTC
60
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
AIP
61
Ahrens Investment Partners
Louisiana
– -$842K -19,850 Closed
BBL
62
Beck Bode LLC
Massachusetts
– -$214K -5,054 Closed
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
– -$21K -500 Closed
COCM
64
Charter Oak Capital Management
New Hampshire
– -$19K -444 Closed
VVP
65
Venture Visionary Partners
Ohio
– -$16.9K -398 Closed
AW
66
ACG Wealth
Georgia
– -$14K -323 Closed
Fidelity Investments
67
Fidelity Investments
Massachusetts
– +$43 +1 New
1 2
3

BME Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2022, worth a combined $93M — down 5.3% from $98.2M a quarter earlier.

Fund positioning in BME was balanced in Q3 2022: 6 funds opened new positions, 6 closed out, 29 added to existing stakes and 13 trimmed.

The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $2.2M. The largest seller was Ameriprise, cutting an estimated $3.76M.

  • 62 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $93M of BlackRock Health Sciences Trust stock for Q3 2022, down 5.3% quarter-over-quarter.
  • 6 funds opened new BlackRock Health Sciences Trust positions in Q3 2022 and 6 closed out, a net change of 0 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2022 was Atria Wealth Solutions, an estimated $2.2M added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2022 was Ameriprise, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2022.