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BlackRock Health Sciences Trust
BME

71 hedge funds and large institutions have $108M invested in BlackRock Health Sciences Trust in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.17% more ownership

Funds ownership: 20.61% → 20.78% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 73 → 71 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

84% less capital invested

Capital invested by funds: $655M → $108M (-$547M)

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$768K
2
Wells Fargo
Wells Fargo
California
+$764K
3
SS
Simplicity Solutions
Minnesota
+$601K
4
CA
Cornerstone Advisory
Maryland
+$532K
5
Corient Private Wealth
Corient Private Wealth
Florida
+$423K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$695K
2
PFO
Pathstone Family Office
New Jersey
-$505K
3
Osaic Holdings
Osaic Holdings
Arizona
-$491K
4
Stifel Financial
Stifel Financial
Missouri
-$425K
5
AGM
Alpine Global Management
New York
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
51
Belpointe Asset Management
Nevada
$65.6K -$41.7K -990 -39%
Bessemer Group
52
Bessemer Group
New Jersey
$53K – – –
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$52.4K -$12.4K -295 -19%
PTC
54
Private Trust Company
Ohio
$44.5K – – –
ASN
55
Advisory Services Network
Georgia
$20.9K – – –
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$17K +$16K +380 +1,900%
PGAM
57
Princeton Global Asset Management
New Jersey
$16.5K – – –
CAM
58
Costello Asset Management
Pennsylvania
$15.6K +$210 +5 +1%
PA
59
Parallel Advisors
California
$14.8K +$168 +4 +1%
AAS
60
Ameritas Advisory Services
Nebraska
$12.6K +$12.6K +300 New
2L
61
25 LLC
Missouri
$7.3K +$7.36K +175 New
SWM
62
Spire Wealth Management
Virginia
$6.91K +$673 +16 +11%
IGWM
63
ICA Group Wealth Management
Colorado
$6.28K – – –
GRP
64
Global Retirement Partners
California
$4.21K – – –
PA
65
PSI Advisors
Florida
$4.19K – – –
BWL
66
Bogart Wealth LLC
Virginia
$2.76K – – –
LFG
67
Larson Financial Group
Missouri
$1.76K +$1.77K +42 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$1.47K +$181K +4,304 +14%
AIM
69
Anchor Investment Management
South Carolina
$1.42K +$1.43K +34 New
RA
70
Rise Advisors
New York
$442 +$42 +1 +10%
IBOK
71
Independence Bank of Kentucky
Kentucky
$84 -$21K -500 -100%
HNB
72
Huntington National Bank
Ohio
$42 – – –
AGM
73
Alpine Global Management
New York
– -$344K -7,890 Closed
PFO
74
Pathstone Family Office
New Jersey
– -$505K -4,886 Closed
BB
75
Busey Bank
Illinois
– -$205K -4,700 Closed
1 2
3
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BME Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q1 2023, worth a combined $108M — down 84% from $655M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BME and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was UBS Group, adding an estimated $768K. The largest seller was Morgan Stanley, cutting an estimated $695K.

  • 71 institutional investors held BlackRock Health Sciences Trust (BME) as of Q1 2023, down from 73 in Q4 2022.
  • Funds reported $108M of BlackRock Health Sciences Trust stock for Q1 2023, down 84% quarter-over-quarter.
  • 9 funds opened new BlackRock Health Sciences Trust positions in Q1 2023 and 11 closed out, a net change of -2 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q1 2023 was UBS Group, an estimated $768K added.
  • The largest BlackRock Health Sciences Trust seller in Q1 2023 was Morgan Stanley, an estimated $695K sold.

Based on aggregated 13F filings for Q1 2023.