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BlackRock Health Sciences Trust
BME

69 hedge funds and large institutions have $104M invested in BlackRock Health Sciences Trust in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.4% less ownership

Funds ownership: 20.78% → 20.37% (-0.4%)

4% less capital invested

Capital invested by funds: $108M → $104M (-$3.8M)

3% less funds holding

Funds holding: 71 → 69 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.72M
2
WAM
Wolverine Asset Management
Illinois
+$1.11M
3
Bank of America
Bank of America
North Carolina
+$619K
4
Ameriprise
Ameriprise
Minnesota
+$594K
5
LCM
Landscape Capital Management
New Jersey
+$482K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$2.19M
2
NRW
Nova R Wealth
Kansas
-$1.82M
3
AWS
Atria Wealth Solutions
New York
-$1.07M
4
Wells Fargo
Wells Fargo
California
-$1.07M
5
SS
Simplicity Solutions
Minnesota
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$51.1K +$247 +6 +0.5%
Bessemer Group
52
Bessemer Group
New Jersey
$51K – – –
HI
53
Hoey Investments
Pennsylvania
$47.2K -$39.1K -950 -45%
PTC
54
Private Trust Company
Ohio
$43.2K – – –
NRG
55
Nemes Rush Group
Michigan
$36.6K +$37K +900 New
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
CAM
57
Costello Asset Management
Pennsylvania
$15.4K +$247 +6 +2%
PA
58
Parallel Advisors
California
$14.6K +$206 +5 +1%
PGAM
59
Princeton Global Asset Management
New Jersey
$9.55K -$6.58K -160 -41%
2L
60
25 LLC
Missouri
$6.96K – – –
SWM
61
Spire Wealth Management
Virginia
$6.71K – – –
CAS
62
Coppell Advisory Solutions
Texas
$6.44K +$6.58K +160 New
IGWM
63
ICA Group Wealth Management
Colorado
$6.1K – – –
CAL
64
Capital Analysts LLC
Pennsylvania
$6K +$5.8K +141 New
GRP
65
Global Retirement Partners
California
$4.06K – – –
PA
66
PSI Advisors
Florida
$4.06K – – –
BWL
67
Bogart Wealth LLC
Virginia
$2.68K – – –
LFG
68
Larson Financial Group
Missouri
$1.71K – – –
RA
69
Rise Advisors
New York
$436 – – –
HNB
70
Huntington National Bank
Ohio
$41 – – –
SS
71
Simplicity Solutions
Minnesota
– -$598K -14,281 Closed
AWA
72
Arete Wealth Advisors
Illinois
– -$510K -12,177 Closed
SCA
73
Snowden Capital Advisors
New York
– -$224K -5,360 Closed
JP Morgan Chase
74
JP Morgan Chase
New York
– -$115K -2,744 Closed
BAM
75
Belpointe Asset Management
Nevada
– -$65.6K -1,568 Closed
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BME Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2023, worth a combined $104M — down 3.5% from $108M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BME and 8 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $1.72M. The largest seller was Osaic Holdings, cutting an estimated $2.19M.

  • 69 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2023, down from 71 in Q1 2023.
  • Funds reported $104M of BlackRock Health Sciences Trust stock for Q2 2023, down 3.5% quarter-over-quarter.
  • 8 funds opened new BlackRock Health Sciences Trust positions in Q2 2023 and 9 closed out, a net change of -1 holder.
  • The largest BlackRock Health Sciences Trust buyer in Q2 2023 was Morgan Stanley, an estimated $1.72M added.
  • The largest BlackRock Health Sciences Trust seller in Q2 2023 was Osaic Holdings, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2023.