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BlackRock Health Sciences Trust

62 hedge funds and large institutions have $93M invested in BlackRock Health Sciences Trust in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

0.63% more ownership

Funds ownership: 18.43%19.05% (+0.63%)

0% more funds holding

Funds holding: 6262 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less capital invested

Capital invested by funds: $98.2M → $93M (-$5.18M)

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
29
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRW
1
Nova R Wealth
Kansas
$18.1M -$316K -7,425 -2%
Morgan Stanley
2
Morgan Stanley
New York
$12.6M +$1.12M +26,307 +9%
Wells Fargo
3
Wells Fargo
California
$6.94M +$754K +17,709 +11%
UBS Group
4
UBS Group
Switzerland
$6.34M +$144K +3,377 +2%
Bank of America
5
Bank of America
North Carolina
$5.39M -$453K -10,642 -7%
Invesco
6
Invesco
Georgia
$5.28M +$869K +20,400 +18%
Ameriprise
7
Ameriprise
Minnesota
$4.89M -$3.76M -88,323 -41%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.61M +$258K +6,059 +7%
LPL Financial
9
LPL Financial
California
$2.54M +$362K +8,500 +15%
CA
10
Cornerstone Advisory
Maryland
$2.46M +$502K +11,791 +23%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.1M -$98.3K -2,308 -4%
AWS
12
Atria Wealth Solutions
New York
$2M +$2.2M +51,560 New
Osaic Holdings
13
Osaic Holdings
Arizona
$1.92M +$143K +3,350 +7%
NRI
14
NFP Retirement Inc
California
$1.77M -$203K -4,778 -10%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.61M +$133K +3,128 +8%
RJA
16
Raymond James & Associates
Florida
$1.42M +$7.54K +177 +0.5%
Stifel Financial
17
Stifel Financial
Missouri
$1.21M +$248K +5,826 +23%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.04M +$45.6K +1,070 +4%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.01M +$952K +22,353 +588%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.01M +$13.9K +326 +1%
KAS
21
Kestra Advisory Services
Texas
$931K +$33.6K +788 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$929K +$554 +13 +0.1%
D
23
Diversified
Delaware
$616K -$14.8K -348 -2%
RJT
24
Raymond James Trust
Florida
$587K +$104K +2,434 +19%
AWA
25
Arete Wealth Advisors
Illinois
$514K +$49.4K +1,160 +10%

BME Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2022, worth a combined $93M — down 5.3% from $98.2M a quarter earlier.

Fund positioning in BME was balanced in Q3 2022: 6 funds opened new positions, 6 closed out, 29 added to existing stakes and 13 trimmed.

The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $2.2M. The largest seller was Ameriprise, cutting an estimated $3.76M.

  • 62 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $93M of BlackRock Health Sciences Trust stock for Q3 2022, down 5.3% quarter-over-quarter.
  • 6 funds opened new BlackRock Health Sciences Trust positions in Q3 2022 and 6 closed out, a net change of 0 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2022 was Atria Wealth Solutions, an estimated $2.2M added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2022 was Ameriprise, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2022.