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BlackRock Health Sciences Trust

47 hedge funds and large institutions have $55M invested in BlackRock Health Sciences Trust in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $53.2M → $55M (+$1.84M)

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.23% less ownership

Funds ownership: 11.53%11.3% (-0.23%)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.61M -$1.6M -37,327 -14%
Bank of America
2
Bank of America
North Carolina
$7.39M -$114K -2,661 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.27M -$553K -12,919 -10%
Wells Fargo
4
Wells Fargo
California
$4.66M +$1.24M +29,048 +36%
UBS Group
5
UBS Group
Switzerland
$4.38M +$446K +10,415 +11%
Invesco
6
Invesco
Georgia
$3.44M -$101K -2,366 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.89M +$49.4K +1,155 +3%
NRI
8
NFP Retirement Inc
California
$1.6M +$350K +8,178 +28%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.53M +$2.87K +67 +0.2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.5M -$16.3K -380 -1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.4M -$23.4K -547 -2%
LPL Financial
12
LPL Financial
California
$1.12M +$16.5K +386 +1%
Truist Financial
13
Truist Financial
North Carolina
$908K +$3K +70 +0.3%
AIP
14
Ahrens Investment Partners
Louisiana
$885K +$12.8K +300 +1%
RICHC
15
Renaissance Investment Consultants Holding Company
Pennsylvania
$805K -$34.4K -805 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$778K +$12.2K +286 +2%
RJA
17
Raymond James & Associates
Florida
$756K +$12.2K +286 +2%
KAS
18
Kestra Advisory Services
Texas
$744K +$743K +17,368 New
RG
19
Rikoon Group
New Mexico
$702K -$44.2K -1,033 -6%
CA
20
Cetera Advisors
Colorado
$647K -$97.4K -2,276 -13%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$629K
Stifel Financial
22
Stifel Financial
Missouri
$510K +$5.61K +131 +1%
Ameriprise
23
Ameriprise
Minnesota
$474K -$1.26M -29,527 -73%
CAN
24
Cetera Advisor Networks
California
$446K +$17.3K +405 +4%
AWA
25
Arete Wealth Advisors
Illinois
$432K

BME Hedge Fund Activity: Q3 2020 in Review

47 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2020, worth a combined $55M — up 3.5% from $53.2M a quarter earlier.

Fund positioning in BME was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.24M. The largest seller was Morgan Stanley, cutting an estimated $1.6M.

  • 47 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $55M of BlackRock Health Sciences Trust stock for Q3 2020, up 3.5% quarter-over-quarter.
  • 5 funds opened new BlackRock Health Sciences Trust positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2020 was Wells Fargo, an estimated $1.24M added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2020 was Morgan Stanley, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2020.