BlackRock Health Sciences Trust
BME
56 hedge funds and large institutions have $76.5M invested in BlackRock Health Sciences Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
23% more capital inflows, than outflows
Capital inflows: $5.23M | Capital outflows: $4.27M
0.16% more ownership
Funds ownership: 12.77% → 12.93% (+0.16%)
5% less funds holding
Funds holding: 59 → 56 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tru Independence Asset Management 2
Portland,
Oregon
|
+$2.15M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.05M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$451K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$410K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.8M |
| 2 |
Platform Technology Partners
New York
|
-$718K |
| 3 |
Morgan Stanley
New York
|
-$521K |
| 4 |
Arete Wealth Advisors
Chicago,
Illinois
|
-$504K |
| 5 |
Stratos Wealth Partners
Beachwood,
Ohio
|
-$299K |
BME Hedge Fund Activity: Q3 2021 in Review
56 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2021, worth a combined $76.5M — down 1.7% from $77.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BME and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 23 added.
The largest buyer was Tru Independence Asset Management 2, opening a new position worth an estimated $2.15M. The largest seller was Royal Bank of Canada, cutting an estimated $1.8M.
- 56 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2021, down from 59 in Q2 2021.
- Funds reported $76.5M of BlackRock Health Sciences Trust stock for Q3 2021, down 1.7% quarter-over-quarter.
- 5 funds opened new BlackRock Health Sciences Trust positions in Q3 2021 and 7 closed out, a net change of -2 holders.
- The largest BlackRock Health Sciences Trust buyer in Q3 2021 was Tru Independence Asset Management 2, an estimated $2.15M added.
- The largest BlackRock Health Sciences Trust seller in Q3 2021 was Royal Bank of Canada, an estimated $1.8M sold.
Based on aggregated 13F filings for Q3 2021.