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BlackRock Health Sciences Trust

62 hedge funds and large institutions have $98.2M invested in BlackRock Health Sciences Trust in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 5862 (+4)

1.38% more ownership

Funds ownership: 17.04%18.43% (+1.4%)

1% more capital invested

Capital invested by funds: $97.4M → $98.2M (+$789K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
23
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRW
1
Nova R Wealth
Kansas
$20M -$1.07M -24,590 -5%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M +$908K +20,903 +8%
Ameriprise
3
Ameriprise
Minnesota
$9.09M +$4.18M +96,132 +81%
Wells Fargo
4
Wells Fargo
California
$6.83M +$1.06M +24,413 +18%
UBS Group
5
UBS Group
Switzerland
$6.78M +$1.4M +32,162 +25%
Bank of America
6
Bank of America
North Carolina
$6.34M -$587K -13,511 -8%
Invesco
7
Invesco
Georgia
$4.9M -$231K -5,327 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.69M +$85.5K +1,968 +2%
LPL Financial
9
LPL Financial
California
$2.41M +$338K +7,785 +16%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.39M -$20.2K -466 -0.8%
CA
11
Cornerstone Advisory
Maryland
$2.19M +$709K +16,312 +46%
NRI
12
NFP Retirement Inc
California
$2.13M -$21.3K -491 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.96M +$14.3K +329 +0.7%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.61M +$112K +2,573 +7%
RJA
15
Raymond James & Associates
Florida
$1.55M -$2.95K -68 -0.2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.09M -$84K -1,935 -7%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.09M +$135K +3,108 +14%
Stifel Financial
18
Stifel Financial
Missouri
$1.08M +$53.1K +1,223 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.01M -$45.7K -1,052 -4%
KAS
20
Kestra Advisory Services
Texas
$984K -$14.9K -342 -1%
AIP
21
Ahrens Investment Partners
Louisiana
$842K +$376K +8,650 +77%
D
22
Diversified
Delaware
$687K +$1.09K +25 +0.2%
AFG
23
Alterity Financial Group
Maine
$555K +$568K +13,084 New
RJT
24
Raymond James Trust
Florida
$538K
AWA
25
Arete Wealth Advisors
Illinois
$512K +$525K +12,077 New

BME Hedge Fund Activity: Q2 2022 in Review

62 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2022, worth a combined $98.2M — up 0.81% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BME positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.18M. The largest seller was Nova R Wealth, cutting an estimated $1.07M.

  • 62 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2022, up from 58 in Q1 2022.
  • Funds reported $98.2M of BlackRock Health Sciences Trust stock for Q2 2022, up 0.81% quarter-over-quarter.
  • 12 funds opened new BlackRock Health Sciences Trust positions in Q2 2022 and 8 closed out, a net change of +4 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q2 2022 was Ameriprise, an estimated $4.18M added.
  • The largest BlackRock Health Sciences Trust seller in Q2 2022 was Nova R Wealth, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2022.