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BlackRock Health Sciences Trust

69 hedge funds and large institutions have $132M invested in BlackRock Health Sciences Trust in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $127M → $132M (+$4.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.75% less ownership

Funds ownership: 24.91%23.15% (-1.8%)

7% less funds holding

Funds holding: 7469 (-5)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
21
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$161K -$49.8K -1,250 -24%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$132K -$15.4K -388 -11%
SWA
53
SOA Wealth Advisors
New York
$125K
MLA
54
MB, Levis & Associates
Pennsylvania
$102K -$7.04K -177 -7%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$46.3K +$239 +6 +0.5%
PTC
56
Private Trust Company
Ohio
$43.4K
GWM
57
Geneos Wealth Management
Colorado
$40.2K
NRG
58
Nemes Rush Group
Michigan
$36.8K
BBHC
59
Brown Brothers Harriman & Co
New York
$24.1K
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$16K
PA
61
Parallel Advisors
California
$15.6K +$239 +6 +2%
IA
62
IFP Advisors
Florida
$10.3K
HI
63
Hoey Investments
Pennsylvania
$9.44K
SWM
64
Spire Wealth Management
Virginia
$6.74K
CAS
65
Coppell Advisory Solutions
Texas
$6.54K +$6.37K +160 New
PS
66
Principal Securities
Iowa
$6K
GRP
67
Global Retirement Partners
California
$4.08K
PA
68
PSI Advisors
Florida
$4.08K
BWL
69
Bogart Wealth LLC
Virginia
$1.35K
HNB
70
Huntington National Bank
Ohio
$41
LA
71
LM Advisors
California
-$1.76M -107,342 Closed
PI
72
PFG Investments
New York
-$792K -19,112 Closed
USCWA
73
U.S. Capital Wealth Advisors
Texas
-$303K -7,300 Closed
WS
74
Wedbush Securities
California
-$216K -5,210 Closed
AF
75
Advisornet Financial
Minnesota
-$87.4K -2,110 Closed

BME Hedge Fund Activity: Q2 2024 in Review

69 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2024, worth a combined $132M — up 3.7% from $127M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BME and 6 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was 1607 Capital Partners, adding an estimated $4.15M. The largest seller was LM Advisors, exiting entirely with an estimated $1.76M sold.

  • 69 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2024, down from 74 in Q1 2024.
  • Funds reported $132M of BlackRock Health Sciences Trust stock for Q2 2024, up 3.7% quarter-over-quarter.
  • 6 funds opened new BlackRock Health Sciences Trust positions in Q2 2024 and 10 closed out, a net change of -4 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q2 2024 was 1607 Capital Partners, an estimated $4.15M added.
  • The largest BlackRock Health Sciences Trust seller in Q2 2024 was LM Advisors, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2024.