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BlackRock Health Sciences Trust

53 hedge funds and large institutions have $68.5M invested in BlackRock Health Sciences Trust in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

24% more capital invested

Capital invested by funds: $55M → $68.5M (+$13.4M)

13% more funds holding

Funds holding: 4753 (+6)

1.52% more ownership

Funds ownership: 11.3%12.82% (+1.5%)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.9M +$257K +5,659 +3%
Bank of America
2
Bank of America
North Carolina
$8.21M -$181 -4 -0%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.89M +$33.8K +746 +0.6%
Wells Fargo
4
Wells Fargo
California
$5.61M +$419K +9,247 +9%
UBS Group
5
UBS Group
Switzerland
$4.92M +$51.2K +1,129 +1%
Invesco
6
Invesco
Georgia
$3.98M +$146K +3,216 +4%
AIP
7
Ahrens Investment Partners
Louisiana
$3.56M +$2.46M +54,175 +262%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.27M +$167K +3,680 +8%
NRI
9
NFP Retirement Inc
California
$2.18M +$380K +8,368 +22%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.83M +$156K +3,443 +10%
LPL Financial
11
LPL Financial
California
$1.67M +$401K +8,834 +34%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.66M -$40K -882 -2%
Ameriprise
13
Ameriprise
Minnesota
$1.45M +$879K +19,386 +175%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.23M -$307K -6,775 -21%
TIAM2
15
Tru Independence Asset Management 2
Oregon
$1.17M +$1.86M +40,961 New
KAS
16
Kestra Advisory Services
Texas
$1.16M +$311K +6,860 +39%
Truist Financial
17
Truist Financial
North Carolina
$967K -$38.9K -858 -4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$829K -$33.6K -741 -4%
RJA
19
Raymond James & Associates
Florida
$818K -$20.4K -449 -3%
D
20
Diversified
Delaware
$818K +$865K +19,077 New
RG
21
Rikoon Group
New Mexico
$793K +$13.6K +299 +2%
CA
22
Cetera Advisors
Colorado
$719K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$659K -$37.4K -825 -6%
Stifel Financial
24
Stifel Financial
Missouri
$629K +$59.7K +1,316 +11%
AWA
25
Arete Wealth Advisors
Illinois
$507K +$21.5K +475 +5%

BME Hedge Fund Activity: Q4 2020 in Review

53 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2020, worth a combined $68.5M — up 24% from $55M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BME positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Ahrens Investment Partners, adding an estimated $2.46M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $307K.

  • 53 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $68.5M of BlackRock Health Sciences Trust stock for Q4 2020, up 24% quarter-over-quarter.
  • 11 funds opened new BlackRock Health Sciences Trust positions in Q4 2020 and 4 closed out, a net change of +7 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q4 2020 was Ahrens Investment Partners, an estimated $2.46M added.
  • The largest BlackRock Health Sciences Trust seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $307K sold.

Based on aggregated 13F filings for Q4 2020.