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BlackRock Health Sciences Trust

73 hedge funds and large institutions have $137M invested in BlackRock Health Sciences Trust in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

6% more funds holding

Funds holding: 6973 (+4)

4% more capital invested

Capital invested by funds: $132M → $137M (+$5.02M)

0.41% more ownership

Funds ownership: 23.15%23.56% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
20
Reduced
33
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
Fountainhead AM
New Jersey
$204K +$202K +4,863 New
Comerica Bank
52
Comerica Bank
Texas
$165K
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$136K
SWA
54
SOA Wealth Advisors
New York
$108K -$20K -483 -16%
MLA
55
MB, Levis & Associates
Pennsylvania
$96.4K -$8.3K -200 -8%
GWM
56
Geneos Wealth Management
Colorado
$68.5K +$27K +650 +66%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$47.7K +$208 +5 +0.4%
PTC
58
Private Trust Company
Ohio
$44.6K
NRG
59
Nemes Rush Group
Michigan
$37.3K
BBHC
60
Brown Brothers Harriman & Co
New York
$24.7K
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$17K
WSFS
62
Wilmington Savings Fund Society
Delaware
$16.8K +$16.6K +400 New
PA
63
Parallel Advisors
California
$16.3K +$208 +5 +1%
HI
64
Hoey Investments
Pennsylvania
$9.44K
IA
65
IFP Advisors
Florida
$8.39K -$2.12K -51 -20%
SWM
66
Spire Wealth Management
Virginia
$7.34K +$415 +10 +6%
CAS
67
Coppell Advisory Solutions
Texas
$6.67K
PS
68
Principal Securities
Iowa
$6.16K
GRP
69
Global Retirement Partners
California
$4.19K
PA
70
PSI Advisors
Florida
$4.19K
SPIA
71
Steward Partners Investment Advisory
New York
$3.23K +$3.2K +77 New
BWL
72
Bogart Wealth LLC
Virginia
$1.05K -$332 -8 -24%
IAIM
73
International Assets Investment Management
Florida
$490 +$852K +20,532 New
HNB
74
Huntington National Bank
Ohio
$42
SWP
75
Semus Wealth Partners
Florida
-$339K -8,293 Closed

BME Hedge Fund Activity: Q3 2024 in Review

73 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2024, worth a combined $137M — up 3.8% from $132M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BME positions and 2 closed out — a net gain of 4 holders — while 20 added to existing stakes and 33 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.56M. The largest seller was Wells Fargo, cutting an estimated $838K.

  • 73 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2024, up from 69 in Q2 2024.
  • Funds reported $137M of BlackRock Health Sciences Trust stock for Q3 2024, up 3.8% quarter-over-quarter.
  • 6 funds opened new BlackRock Health Sciences Trust positions in Q3 2024 and 2 closed out, a net change of +4 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2024 was 1607 Capital Partners, an estimated $1.56M added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2024 was Wells Fargo, an estimated $838K sold.

Based on aggregated 13F filings for Q3 2024.