BlackRock Health Sciences Trust
BME
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.
4% more capital invested
Capital invested by funds: $127M → $132M (+$4.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.75% less ownership
Funds ownership: 24.91% → 23.15% (-1.8%)
7% less funds holding
Funds holding: 74 → 69 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$4.15M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.87M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.19M |
| 5 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
+$905K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
LM Advisors
San Diego,
California
|
-$1.76M |
| 2 |
PI
PFG Investments
Woodbury,
New York
|
-$792K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$730K |
| 4 |
NRW
Nova R Wealth
Overland Park,
Kansas
|
-$718K |
| 5 |
Morgan Stanley
New York
|
-$671K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
76
SJS Investment Consulting
Sylvania,
Ohio
| – | -$9.32K | -225 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$8.29K | -200 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$5.88K | -142 | Closed |
|
|
WAS
79
Winch Advisory Services
Appleton,
Wisconsin
| – | -$4.74K | -114 | Closed |
|
80
Fidelity Investments
Boston,
Massachusetts
| – | -$41 | -1 | 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.