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BlackRock Health Sciences Trust

69 hedge funds and large institutions have $104M invested in BlackRock Health Sciences Trust in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.4% less ownership

Funds ownership: 20.78%20.37% (-0.4%)

4% less capital invested

Capital invested by funds: $108M → $104M (-$3.8M)

3% less funds holding

Funds holding: 7169 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRW
1
Nova R Wealth
Kansas
$16.7M -$1.82M -44,322 -10%
Wells Fargo
2
Wells Fargo
California
$14.7M -$1.07M -25,890 -7%
Morgan Stanley
3
Morgan Stanley
New York
$13.6M +$1.72M +41,765 +14%
Bank of America
4
Bank of America
North Carolina
$6.45M +$619K +15,042 +10%
Invesco
5
Invesco
Georgia
$6.2M +$17.6K +428 +0.3%
Ameriprise
6
Ameriprise
Minnesota
$5.96M +$594K +14,430 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.98M +$86.8K +2,110 +2%
CA
8
Cornerstone Advisory
Maryland
$3.6M +$133K +3,243 +4%
UBS Group
9
UBS Group
Switzerland
$3.46M +$75.2K +1,828 +2%
LPL Financial
10
LPL Financial
California
$2.75M -$74.2K -1,803 -3%
NRI
11
NFP Retirement Inc
California
$2.46M -$75.9K -1,845 -3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.99M -$25.6K -621 -1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.68M +$255K +6,185 +18%
RJA
14
Raymond James & Associates
Florida
$1.57M +$39.3K +955 +3%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.54M -$15.6K -380 -1%
KAS
16
Kestra Advisory Services
Texas
$1.27M +$277K +6,726 +28%
WAM
17
Wolverine Asset Management
Illinois
$1.1M +$1.11M +26,985 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.08M +$741 +18 +0.1%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.02M -$2.19M -53,225 -68%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$991K -$35.7K -867 -3%
AWS
21
Atria Wealth Solutions
New York
$755K -$1.07M -26,113 -58%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$635K +$6.17K +150 +1%
RJT
23
Raymond James Trust
Florida
$615K
GC
24
Guggenheim Capital
Illinois
$542K -$3.13K -76 -0.6%
SWP
25
Semus Wealth Partners
Florida
$535K

BME Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2023, worth a combined $104M — down 3.5% from $108M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BME and 8 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $1.72M. The largest seller was Osaic Holdings, cutting an estimated $2.19M.

  • 69 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2023, down from 71 in Q1 2023.
  • Funds reported $104M of BlackRock Health Sciences Trust stock for Q2 2023, down 3.5% quarter-over-quarter.
  • 8 funds opened new BlackRock Health Sciences Trust positions in Q2 2023 and 9 closed out, a net change of -1 holder.
  • The largest BlackRock Health Sciences Trust buyer in Q2 2023 was Morgan Stanley, an estimated $1.72M added.
  • The largest BlackRock Health Sciences Trust seller in Q2 2023 was Osaic Holdings, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2023.