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BlackRock Health Sciences Trust

47 hedge funds and large institutions have $53.2M invested in BlackRock Health Sciences Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

28% more capital invested

Capital invested by funds: $41.5M → $53.2M (+$11.7M)

15% more funds holding

Funds holding: 4147 (+6)

1.01% more ownership

Funds ownership: 10.52%11.53% (+1%)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.7M +$1.13M +27,900 +12%
Bank of America
2
Bank of America
North Carolina
$7.14M +$80K +1,982 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.54M +$93.3K +2,312 +2%
UBS Group
4
UBS Group
Switzerland
$3.75M +$518K +12,833 +16%
Invesco
5
Invesco
Georgia
$3.37M -$1.23M -30,548 -27%
Wells Fargo
6
Wells Fargo
California
$3.25M +$822K +20,366 +34%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.75M +$544K +13,489 +46%
Ameriprise
8
Ameriprise
Minnesota
$1.66M +$199K +4,942 +14%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.44M +$140K +3,458 +11%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.44M +$307K +7,618 +27%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.35M -$184K -4,558 -12%
NRI
12
NFP Retirement Inc
California
$1.19M +$1.18M +29,162 New
LPL Financial
13
LPL Financial
California
$1.05M +$287K +7,112 +38%
Truist Financial
14
Truist Financial
North Carolina
$861K +$5.77K +143 +0.7%
AIP
15
Ahrens Investment Partners
Louisiana
$830K +$821K +20,350 New
RICHC
16
Renaissance Investment Consultants Holding Company
Pennsylvania
$818K +$6.5K +161 +0.9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$729K -$20.7K -512 -3%
RG
18
Rikoon Group
New Mexico
$710K -$71.9K -1,782 -9%
CA
19
Cetera Advisors
Colorado
$709K
RJA
20
Raymond James & Associates
Florida
$708K -$159K -3,930 -18%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$599K -$12.1K -300 -2%
Stifel Financial
22
Stifel Financial
Missouri
$480K +$475K +11,765 New
AWA
23
Arete Wealth Advisors
Illinois
$415K
CAN
24
Cetera Advisor Networks
California
$407K -$28.7K -712 -7%
CA
25
Corrado Advisors
New Jersey
$394K +$4.03K +100 +1%

BME Hedge Fund Activity: Q2 2020 in Review

47 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2020, worth a combined $53.2M — up 28% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BME positions and 3 closed out — a net gain of 7 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was NFP Retirement Inc, opening a new position worth an estimated $1.18M. The largest seller was Invesco, cutting an estimated $1.23M.

  • 47 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2020, up from 41 in Q1 2020.
  • Funds reported $53.2M of BlackRock Health Sciences Trust stock for Q2 2020, up 28% quarter-over-quarter.
  • 10 funds opened new BlackRock Health Sciences Trust positions in Q2 2020 and 3 closed out, a net change of +7 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q2 2020 was NFP Retirement Inc, an estimated $1.18M added.
  • The largest BlackRock Health Sciences Trust seller in Q2 2020 was Invesco, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2020.