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BlackRock Health Sciences Trust

72 hedge funds and large institutions have $109M invested in BlackRock Health Sciences Trust in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

4% more funds holding

Funds holding: 6972 (+3)

1.7% more ownership

Funds ownership: 20.37%22.08% (+1.7%)

5% more capital invested

Capital invested by funds: $104M → $109M (+$4.81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
26
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRW
1
Nova R Wealth
Kansas
$15.7M -$412K -10,360 -3%
Wells Fargo
2
Wells Fargo
California
$13.9M -$291K -7,316 -2%
Morgan Stanley
3
Morgan Stanley
New York
$13.3M +$180K +4,519 +1%
Invesco
4
Invesco
Georgia
$7.22M +$1.27M +31,953 +21%
Ameriprise
5
Ameriprise
Minnesota
$6.86M +$1.14M +28,631 +20%
Bank of America
6
Bank of America
North Carolina
$6.79M +$581K +14,592 +9%
UBS Group
7
UBS Group
Switzerland
$4.5M +$1.19M +29,793 +35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.34M +$512K +12,862 +13%
CA
9
Cornerstone Advisory
Maryland
$4.03M +$572K +14,380 +16%
1CP
10
1607 Capital Partners
Virginia
$3.45M +$3.51M +88,092 New
LPL Financial
11
LPL Financial
California
$2.63M -$21.1K -529 -0.8%
NRI
12
NFP Retirement Inc
California
$2.27M -$98.3K -2,469 -4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.95M +$27.2K +682 +1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.74M +$123K +3,086 +7%
RJA
15
Raymond James & Associates
Florida
$1.54M +$27.4K +687 +2%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.47M -$28.3K -711 -2%
NS
17
NBC Securities
Alabama
$1.1M +$1.12M +28,211 New
Osaic Holdings
18
Osaic Holdings
Arizona
$1.02M +$33K +830 +3%
KAS
19
Kestra Advisory Services
Texas
$1M -$221K -5,541 -18%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$975K +$20.9K +525 +2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$968K -$71.6K -1,798 -7%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$652K +$40.9K +1,027 +7%
AWM
23
AE Wealth Management
Kansas
$600K +$610K +15,316 New
RJT
24
Raymond James Trust
Florida
$592K
AWS
25
Atria Wealth Solutions
New York
$560K -$170K -4,263 -23%

BME Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2023, worth a combined $109M — up 4.6% from $104M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BME positions and 5 closed out — a net gain of 3 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $3.51M. The largest seller was Wolverine Asset Management, cutting an estimated $561K.

  • 72 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2023, up from 69 in Q2 2023.
  • Funds reported $109M of BlackRock Health Sciences Trust stock for Q3 2023, up 4.6% quarter-over-quarter.
  • 8 funds opened new BlackRock Health Sciences Trust positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2023 was 1607 Capital Partners, an estimated $3.51M added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2023 was Wolverine Asset Management, an estimated $561K sold.

Based on aggregated 13F filings for Q3 2023.