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BlackRock Health Sciences Trust

59 hedge funds and large institutions have $77.9M invested in BlackRock Health Sciences Trust in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

11% more funds holding

Funds holding: 5359 (+6)

7% more capital invested

Capital invested by funds: $72.5M → $77.9M (+$5.37M)

1.05% less ownership

Funds ownership: 13.82%12.77% (-1%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.6M -$1.29M -27,034 -9%
Bank of America
2
Bank of America
North Carolina
$8.27M +$149K +3,113 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.1M +$102K +2,143 +2%
Wells Fargo
4
Wells Fargo
California
$6.1M +$504K +10,548 +9%
Invesco
5
Invesco
Georgia
$5.62M +$1.06M +22,254 +24%
UBS Group
6
UBS Group
Switzerland
$5.14M +$115K +2,404 +2%
Ameriprise
7
Ameriprise
Minnesota
$3.86M +$567K +11,856 +17%
NRI
8
NFP Retirement Inc
California
$2.51M +$165K +3,444 +7%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.21M +$296K +6,181 +16%
AIP
10
Ahrens Investment Partners
Louisiana
$2.15M -$98K -2,050 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.11M -$147K -3,067 -7%
LPL Financial
12
LPL Financial
California
$1.91M +$117K +2,456 +7%
WAM
13
Wolverine Asset Management
Illinois
$1.78M +$901K +18,843 +105%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.78M +$117K +2,439 +7%
RJA
15
Raymond James & Associates
Florida
$1.24M +$170K +3,559 +16%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.14M +$165K +3,445 +17%
Stifel Financial
17
Stifel Financial
Missouri
$1.13M +$162K +3,379 +17%
SWP
18
Stratos Wealth Partners
Ohio
$1.07M +$176K +3,673 +20%
KAS
19
Kestra Advisory Services
Texas
$1.03M +$86.6K +1,811 +9%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1M -$146K -3,062 -13%
CA
21
Cetera Advisors
Colorado
$880K +$114K +2,378 +15%
D
22
Diversified
Delaware
$852K +$5.12K +107 +0.6%
PTP
23
Platform Technology Partners
New York
$718K +$708K +14,800 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$666K +$32.5K +680 +5%
CAN
25
Cetera Advisor Networks
California
$511K -$1.67K -35 -0.3%

BME Hedge Fund Activity: Q2 2021 in Review

59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2021, worth a combined $77.9M — up 7.4% from $72.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BME positions and 2 closed out — a net gain of 8 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $1.06M. The largest seller was Morgan Stanley, cutting an estimated $1.29M.

  • 59 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $77.9M of BlackRock Health Sciences Trust stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 10 funds opened new BlackRock Health Sciences Trust positions in Q2 2021 and 2 closed out, a net change of +8 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q2 2021 was Invesco, an estimated $1.06M added.
  • The largest BlackRock Health Sciences Trust seller in Q2 2021 was Morgan Stanley, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2021.