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BlackRock Health Sciences Trust

58 hedge funds and large institutions have $97.4M invested in BlackRock Health Sciences Trust in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.25% less ownership

Funds ownership: 17.29%17.04% (-0.25%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

3% less funds holding

Funds holding: 6058 (-2)

7% less capital invested

Capital invested by funds: $105M → $97.4M (-$7.28M)

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRW
1
Nova R Wealth
Kansas
$22.6M -$1.36M -30,705 -6%
Morgan Stanley
2
Morgan Stanley
New York
$12.6M +$631K +14,237 +5%
Bank of America
3
Bank of America
North Carolina
$7.42M -$303K -6,830 -4%
Wells Fargo
4
Wells Fargo
California
$6.22M +$478K +10,786 +9%
UBS Group
5
UBS Group
Switzerland
$5.81M +$810K +18,288 +17%
Invesco
6
Invesco
Georgia
$5.5M -$828K -18,680 -13%
Ameriprise
7
Ameriprise
Minnesota
$5.38M +$1.12M +25,277 +27%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.87M -$89.8K -2,026 -2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.59M +$82.1K +1,852 +3%
NRI
10
NFP Retirement Inc
California
$2.31M -$76.5K -1,727 -3%
LPL Financial
11
LPL Financial
California
$2.23M +$63.9K +1,441 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.09M -$53.7K -1,211 -3%
RJA
13
Raymond James & Associates
Florida
$1.66M +$53.5K +1,207 +3%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.63M -$47.2K -1,066 -3%
CA
15
Cornerstone Advisory
Maryland
$1.6M +$1.56M +35,218 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.26M +$270K +6,098 +28%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.14M -$168K -3,791 -13%
Stifel Financial
18
Stifel Financial
Missouri
$1.1M -$128K -2,886 -11%
KAS
19
Kestra Advisory Services
Texas
$1.07M +$82.5K +1,862 +9%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.03M +$52.7K +1,190 +6%
D
21
Diversified
Delaware
$737K +$3.59K +81 +0.5%
CA
22
Cetera Advisors
Colorado
$666K -$155K -3,495 -19%
AWS
23
Atria Wealth Solutions
New York
$580K +$565K +12,740 New
RJT
24
Raymond James Trust
Florida
$578K +$144K +3,245 +34%
USCWA
25
U.S. Capital Wealth Advisors
Texas
$526K +$512K +11,550 New

BME Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q1 2022, worth a combined $97.4M — down 7% from $105M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BME positions and 10 closed out — a net gain of 1 holder — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Cornerstone Advisory, opening a new position worth an estimated $1.56M. The largest seller was Nova R Wealth, cutting an estimated $1.36M.

  • 58 institutional investors held BlackRock Health Sciences Trust (BME) as of Q1 2022, down from 60 in Q4 2021.
  • Funds reported $97.4M of BlackRock Health Sciences Trust stock for Q1 2022, down 7% quarter-over-quarter.
  • 11 funds opened new BlackRock Health Sciences Trust positions in Q1 2022 and 10 closed out, a net change of +1 holder.
  • The largest BlackRock Health Sciences Trust buyer in Q1 2022 was Cornerstone Advisory, an estimated $1.56M added.
  • The largest BlackRock Health Sciences Trust seller in Q1 2022 was Nova R Wealth, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2022.