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BlackRock Health Sciences Trust

73 hedge funds and large institutions have $655M invested in BlackRock Health Sciences Trust in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

604% more capital invested

Capital invested by funds: $93M → $655M (+$562M)

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

18% more funds holding

Funds holding: 6273 (+11)

1.55% more ownership

Funds ownership: 19.05%20.61% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
73
Holders Change
+11
Holders Change %
+17.74%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
19
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$542M -$34K -800 -6%
NRW
2
Nova R Wealth
Kansas
$19.8M -$472K -11,097 -2%
Wells Fargo
3
Wells Fargo
California
$16.1M +$8.15M +191,846 +107%
Morgan Stanley
4
Morgan Stanley
New York
$13.5M -$606K -14,253 -4%
Invesco
5
Invesco
Georgia
$6.36M +$423K +9,953 +7%
Bank of America
6
Bank of America
North Carolina
$6.35M +$286K +6,727 +5%
Ameriprise
7
Ameriprise
Minnesota
$5.94M +$436K +10,250 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.14M +$82.4K +1,938 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.92M +$1.72M +40,475 +82%
CA
10
Cornerstone Advisory
Maryland
$3.16M +$395K +9,300 +15%
UBS Group
11
UBS Group
Switzerland
$2.84M -$4.17M -98,114 -60%
LPL Financial
12
LPL Financial
California
$2.7M -$146K -3,446 -5%
NRI
13
NFP Retirement Inc
California
$2.57M +$573K +13,495 +30%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.23M -$118K -2,786 -5%
AWS
15
Atria Wealth Solutions
New York
$2.17M -$75.5K -1,777 -3%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.67M -$128K -3,013 -7%
RJA
17
Raymond James & Associates
Florida
$1.61M +$9.73K +229 +0.6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.34M +$291K +6,840 +29%
Stifel Financial
19
Stifel Financial
Missouri
$1.29M -$71.8K -1,689 -5%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.17M -$7.82K -184 -0.7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.11M -$25.6K -603 -2%
KAS
22
Kestra Advisory Services
Texas
$1.02M -$25.5K -600 -3%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$751K -$379K -8,916 -34%
D
24
Diversified
Delaware
$677K -$14K -329 -2%
RJT
25
Raymond James Trust
Florida
$659K

BME Hedge Fund Activity: Q4 2022 in Review

73 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2022, worth a combined $655M — up 604% from $93M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BME positions and 6 closed out — a net gain of 11 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.15M. The largest seller was UBS Group, cutting an estimated $4.17M.

  • 73 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $655M of BlackRock Health Sciences Trust stock for Q4 2022, up 604% quarter-over-quarter.
  • 17 funds opened new BlackRock Health Sciences Trust positions in Q4 2022 and 6 closed out, a net change of +11 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q4 2022 was Wells Fargo, an estimated $8.15M added.
  • The largest BlackRock Health Sciences Trust seller in Q4 2022 was UBS Group, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2022.