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BlackRock Health Sciences Trust
BME

72 hedge funds and large institutions have $109M invested in BlackRock Health Sciences Trust in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

4% more funds holding

Funds holding: 69 → 72 (+3)

1.7% more ownership

Funds ownership: 20.37% → 22.08% (+1.7%)

5% more capital invested

Capital invested by funds: $104M → $109M (+$4.81M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
26
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$3.51M
2
Invesco
Invesco
Georgia
+$1.27M
3
UBS Group
UBS Group
Switzerland
+$1.19M
4
Ameriprise
Ameriprise
Minnesota
+$1.14M
5
AWM
AE Wealth Management
Kansas
+$610K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$561K
2
NRW
Nova R Wealth
Kansas
-$412K
3
Wells Fargo
Wells Fargo
California
-$291K
4
Mariner
Mariner
Kansas
-$257K
5
LCM
Landscape Capital Management
New Jersey
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$142K – – –
SWA
52
SOA Wealth Advisors
New York
$129K – – –
GWM
53
Geneos Wealth Management
Colorado
$54.5K -$22.9K -575 -29%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$49.5K +$199 +5 +0.4%
Bessemer Group
55
Bessemer Group
New Jersey
$49K – – –
PTC
56
Private Trust Company
Ohio
$41.6K – – –
NRG
57
Nemes Rush Group
Michigan
$35.2K – – –
AF
58
Advisornet Financial
Minnesota
$30.5K +$31.1K +780 New
SCA
59
Stonebridge Capital Advisors
Minnesota
$30.5K +$31.1K +780 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
CAM
61
Costello Asset Management
Pennsylvania
$15.1K +$239 +6 +2%
PA
62
Parallel Advisors
California
$14.3K +$239 +6 +2%
HI
63
Hoey Investments
Pennsylvania
$10.2K -$35.8K -900 -78%
PGAM
64
Princeton Global Asset Management
New Jersey
$9.2K – – –
Creative Planning
65
Creative Planning
Kansas
$7.83K +$7.96K +200 New
CAS
66
Coppell Advisory Solutions
Texas
$6.97K – – –
SWM
67
Spire Wealth Management
Virginia
$6.46K – – –
PA
68
PSI Advisors
Florida
$3.92K – – –
GRP
69
Global Retirement Partners
California
$3.87K – – –
LFG
70
Larson Financial Group
Missouri
$1.64K – – –
BWL
71
Bogart Wealth LLC
Virginia
$1.29K -$1.31K -33 -50%
RA
72
Rise Advisors
New York
$427 – – –
HNB
73
Huntington National Bank
Ohio
$39 – – –
Corient Private Wealth
74
Corient Private Wealth
Florida
– -$164K -10,000 Closed
Mariner
75
Mariner
Kansas
– -$257K -6,332 Closed
1 2
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BME Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2023, worth a combined $109M — up 4.6% from $104M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BME positions and 5 closed out — a net gain of 3 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $3.51M. The largest seller was Wolverine Asset Management, cutting an estimated $561K.

  • 72 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2023, up from 69 in Q2 2023.
  • Funds reported $109M of BlackRock Health Sciences Trust stock for Q3 2023, up 4.6% quarter-over-quarter.
  • 8 funds opened new BlackRock Health Sciences Trust positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2023 was 1607 Capital Partners, an estimated $3.51M added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2023 was Wolverine Asset Management, an estimated $561K sold.

Based on aggregated 13F filings for Q3 2023.