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BlackRock Health Sciences Trust

60 hedge funds and large institutions have $105M invested in BlackRock Health Sciences Trust in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

37% more capital invested

Capital invested by funds: $76.5M → $105M (+$28.2M)

7% more funds holding

Funds holding: 5660 (+4)

4.37% more ownership

Funds ownership: 12.93%17.29% (+4.4%)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
23
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRW
1
Nova R Wealth
Kansas
$25.6M +$25M +527,742 New
Morgan Stanley
2
Morgan Stanley
New York
$12.8M +$667K +14,082 +6%
Bank of America
3
Bank of America
North Carolina
$8.24M -$97K -2,050 -1%
Invesco
4
Invesco
Georgia
$6.77M +$108K +2,285 +2%
Wells Fargo
5
Wells Fargo
California
$6.1M -$237K -5,015 -4%
UBS Group
6
UBS Group
Switzerland
$5.31M +$55K +1,161 +1%
Ameriprise
7
Ameriprise
Minnesota
$4.5M +$230K +4,865 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.22M -$92.8K -1,960 -2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.67M +$10.5K +222 +0.4%
NRI
10
NFP Retirement Inc
California
$2.55M +$55.8K +1,179 +2%
LPL Financial
11
LPL Financial
California
$2.31M +$258K +5,444 +13%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.28M +$125K +2,631 +6%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.78M -$6.34K -134 -0.4%
RJA
14
Raymond James & Associates
Florida
$1.71M +$423K +8,942 +34%
AIP
15
Ahrens Investment Partners
Louisiana
$1.45M -$565K -11,925 -29%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.4M +$103K +2,174 +8%
Stifel Financial
17
Stifel Financial
Missouri
$1.31M +$77.1K +1,628 +6%
KAS
18
Kestra Advisory Services
Texas
$1.05M +$42.5K +897 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.05M +$72.1K +1,524 +8%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.04M +$312K +6,587 +44%
CA
21
Cetera Advisors
Colorado
$880K -$49K -1,036 -5%
D
22
Diversified
Delaware
$781K -$73.1K -1,545 -9%
SWM
23
Spire Wealth Management
Virginia
$724K +$701K +14,800 +10,963%
AFG
24
Alterity Financial Group
Maine
$710K +$693K +14,649 New
TIAM2
25
Tru Independence Asset Management 2
Oregon
$684K -$815K -17,207 -39%

BME Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2021, worth a combined $105M — up 37% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BME positions and 5 closed out — a net gain of 7 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Spire Wealth Management, adding an estimated $701K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.75M sold.

  • 60 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $105M of BlackRock Health Sciences Trust stock for Q4 2021, up 37% quarter-over-quarter.
  • 12 funds opened new BlackRock Health Sciences Trust positions in Q4 2021 and 5 closed out, a net change of +7 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q4 2021 was Spire Wealth Management, an estimated $701K added.
  • The largest BlackRock Health Sciences Trust seller in Q4 2021 was Wolverine Asset Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2021.