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BlackRock Health Sciences Trust

53 hedge funds and large institutions have $72.5M invested in BlackRock Health Sciences Trust in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $68.5M → $72.5M (+$4.03M)

1% more ownership

Funds ownership: 12.82%13.82% (+1%)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.3M +$2.7M +57,013 +25%
Bank of America
2
Bank of America
North Carolina
$7.74M -$244K -5,138 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.72M +$190 +4 +0%
Wells Fargo
4
Wells Fargo
California
$5.33M -$128K -2,710 -2%
UBS Group
5
UBS Group
Switzerland
$4.79M +$6.4K +135 +0.1%
Invesco
6
Invesco
Georgia
$4.33M +$475K +10,016 +12%
Ameriprise
7
Ameriprise
Minnesota
$3.13M +$1.77M +37,301 +122%
NRI
8
NFP Retirement Inc
California
$2.24M +$127K +2,687 +6%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.15M -$51K -1,075 -2%
AIP
10
Ahrens Investment Partners
Louisiana
$2.15M -$1.35M -28,400 -38%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.82M +$40.8K +860 +2%
LPL Financial
12
LPL Financial
California
$1.71M +$89.2K +1,882 +5%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.58M -$29.9K -630 -2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.09M -$101K -2,135 -8%
RJA
15
Raymond James & Associates
Florida
$1.02M +$228K +4,808 +28%
Truist Financial
16
Truist Financial
North Carolina
$947K +$7.2K +152 +0.7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$923K +$121K +2,552 +15%
Stifel Financial
18
Stifel Financial
Missouri
$922K +$319K +6,722 +51%
KAS
19
Kestra Advisory Services
Texas
$902K -$224K -4,729 -20%
SWP
20
Stratos Wealth Partners
Ohio
$850K +$500K +10,555 +135%
WAM
21
Wolverine Asset Management
Illinois
$829K +$850K +17,926 New
D
22
Diversified
Delaware
$807K -$77K -1,625 -9%
RG
23
Rikoon Group
New Mexico
$802K +$31.8K +670 +4%
CA
24
Cetera Advisors
Colorado
$729K +$31K +654 +4%
SWM
25
Spire Wealth Management
Virginia
$670K +$701K +14,800 New

BME Hedge Fund Activity: Q1 2021 in Review

53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q1 2021, worth a combined $72.5M — up 5.9% from $68.5M a quarter earlier.

Fund positioning in BME was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.7M. The largest seller was Ahrens Investment Partners, cutting an estimated $1.35M.

  • 53 institutional investors held BlackRock Health Sciences Trust (BME) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $72.5M of BlackRock Health Sciences Trust stock for Q1 2021, up 5.9% quarter-over-quarter.
  • 8 funds opened new BlackRock Health Sciences Trust positions in Q1 2021 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q1 2021 was Morgan Stanley, an estimated $2.7M added.
  • The largest BlackRock Health Sciences Trust seller in Q1 2021 was Ahrens Investment Partners, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2021.