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BlackRock Health Sciences Trust

71 hedge funds and large institutions have $108M invested in BlackRock Health Sciences Trust in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.17% more ownership

Funds ownership: 20.61%20.78% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7371 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

84% less capital invested

Capital invested by funds: $655M → $108M (-$547M)

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
25
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRW
1
Nova R Wealth
Kansas
$19M +$47.7K +1,133 +0.2%
Wells Fargo
2
Wells Fargo
California
$16.3M +$764K +18,154 +5%
Morgan Stanley
3
Morgan Stanley
New York
$12.3M -$695K -16,521 -5%
Invesco
4
Invesco
Georgia
$6.37M +$260K +6,176 +4%
Bank of America
5
Bank of America
North Carolina
$6.02M -$81.4K -1,935 -1%
Ameriprise
6
Ameriprise
Minnesota
$5.54M -$166K -3,941 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.01M +$35.8K +852 +0.9%
CA
8
Cornerstone Advisory
Maryland
$3.57M +$532K +12,639 +17%
UBS Group
9
UBS Group
Switzerland
$3.49M +$768K +18,248 +28%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.28M -$491K -11,663 -13%
LPL Financial
11
LPL Financial
California
$2.91M +$326K +7,740 +13%
NRI
12
NFP Retirement Inc
California
$2.61M +$137K +3,259 +6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.08M -$68.3K -1,623 -3%
AWS
14
Atria Wealth Solutions
New York
$1.87M -$215K -5,099 -10%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.61M +$9.09K +216 +0.6%
RJA
16
Raymond James & Associates
Florida
$1.58M +$32.7K +778 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.11M +$44K +1,046 +4%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.06M -$62.7K -1,490 -6%
KAS
19
Kestra Advisory Services
Texas
$1.02M +$44.5K +1,058 +5%
Stifel Financial
20
Stifel Financial
Missouri
$816K -$425K -10,104 -34%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$648K -$73.9K -1,757 -10%
RJT
22
Raymond James Trust
Florida
$633K
SS
23
Simplicity Solutions
Minnesota
$598K +$601K +14,281 New
GC
24
Guggenheim Capital
Illinois
$561K +$170K +4,047 +43%
OL
25
Owen LaRue
Kentucky
$557K

BME Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q1 2023, worth a combined $108M — down 84% from $655M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BME and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was UBS Group, adding an estimated $768K. The largest seller was Morgan Stanley, cutting an estimated $695K.

  • 71 institutional investors held BlackRock Health Sciences Trust (BME) as of Q1 2023, down from 73 in Q4 2022.
  • Funds reported $108M of BlackRock Health Sciences Trust stock for Q1 2023, down 84% quarter-over-quarter.
  • 9 funds opened new BlackRock Health Sciences Trust positions in Q1 2023 and 11 closed out, a net change of -2 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q1 2023 was UBS Group, an estimated $768K added.
  • The largest BlackRock Health Sciences Trust seller in Q1 2023 was Morgan Stanley, an estimated $695K sold.

Based on aggregated 13F filings for Q1 2023.