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BlackRock Health Sciences Trust
BME

73 hedge funds and large institutions have $134M invested in BlackRock Health Sciences Trust in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $109M → $134M (+$25.7M)

4.33% more ownership

Funds ownership: 22.08% → 26.4% (+4.3%)

1% more funds holding

Funds holding: 72 → 73 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
22
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.9M
2
1CP
1607 Capital Partners
Virginia
+$3.19M
3
Wells Fargo
Wells Fargo
California
+$1.43M
4
LCM
Landscape Capital Management
New Jersey
+$1.05M
5
Invesco
Invesco
Georgia
+$839K

Top Sellers

Rank Fund Capital Flow
1
NRW
Nova R Wealth
Kansas
-$864K
2
Ameriprise
Ameriprise
Minnesota
-$726K
3
AWS
Atria Wealth Solutions
New York
-$560K
4
WAM
Wolverine Asset Management
Illinois
-$505K
5
EP
Eudaimonia Partners
Tennessee
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLA
51
MB, Levis & Associates
Pennsylvania
$107K -$187K -4,894 -65%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$72.8K +$20.5K +537 +43%
Bessemer Group
53
Bessemer Group
New Jersey
$51K – – –
PTC
54
Private Trust Company
Ohio
$43K – – –
FMII
55
Farmers & Merchants Investments Inc
Nebraska
$40.5K +$38.2K +1,000 New
GWM
56
Geneos Wealth Management
Colorado
$39.8K -$15.6K -409 -29%
NRG
57
Nemes Rush Group
Michigan
$36.4K – – –
AF
58
Advisornet Financial
Minnesota
$30.8K -$764 -20 -3%
BBHC
59
Brown Brothers Harriman & Co
New York
$23.9K +$22.5K +590 New
ASN
60
Advisory Services Network
Georgia
$20.2K +$19.1K +500 New
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
PA
62
Parallel Advisors
California
$15K +$267 +7 +2%
HI
63
Hoey Investments
Pennsylvania
$10.6K – – –
PS
64
Principal Securities
Iowa
$6.96K +$6.57K +172 New
SWM
65
Spire Wealth Management
Virginia
$6.93K – – –
CAS
66
Coppell Advisory Solutions
Texas
$6.47K – – –
IGWM
67
ICA Group Wealth Management
Colorado
$6.07K +$5.73K +150 New
GRP
68
Global Retirement Partners
California
$4.24K – – –
PA
69
PSI Advisors
Florida
$4.05K – – –
LFG
70
Larson Financial Group
Missouri
$1.7K – – –
BWL
71
Bogart Wealth LLC
Virginia
$1.33K – – –
RA
72
Rise Advisors
New York
$449 – – –
HNB
73
Huntington National Bank
Ohio
$40 – – –
Fidelity Investments
74
Fidelity Investments
Massachusetts
$40 +$38 +1 New
AWS
75
Atria Wealth Solutions
New York
– -$560K -14,308 Closed
1 2
3
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BME Hedge Fund Activity: Q4 2023 in Review

73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2023, worth a combined $134M — up 24% from $109M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BME positions and 11 closed out — a net gain of 1 holder — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.9M. The largest seller was Nova R Wealth, cutting an estimated $864K.

  • 73 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2023, up from 72 in Q3 2023.
  • Funds reported $134M of BlackRock Health Sciences Trust stock for Q4 2023, up 24% quarter-over-quarter.
  • 12 funds opened new BlackRock Health Sciences Trust positions in Q4 2023 and 11 closed out, a net change of +1 holder.
  • The largest BlackRock Health Sciences Trust buyer in Q4 2023 was Morgan Stanley, an estimated $15.9M added.
  • The largest BlackRock Health Sciences Trust seller in Q4 2023 was Nova R Wealth, an estimated $864K sold.

Based on aggregated 13F filings for Q4 2023.