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BlackRock Health Sciences Trust

73 hedge funds and large institutions have $134M invested in BlackRock Health Sciences Trust in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $109M → $134M (+$25.7M)

4.33% more ownership

Funds ownership: 22.08%26.4% (+4.3%)

1% more funds holding

Funds holding: 7273 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
22
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.6M +$15.9M +415,922 +122%
Wells Fargo
2
Wells Fargo
California
$15.9M +$1.43M +37,555 +11%
NRW
3
Nova R Wealth
Kansas
$15.3M -$864K -22,610 -6%
Invesco
4
Invesco
Georgia
$8.35M +$839K +21,969 +12%
1CP
5
1607 Capital Partners
Virginia
$6.95M +$3.19M +83,650 +95%
Bank of America
6
Bank of America
North Carolina
$6.63M -$361K -9,453 -5%
Ameriprise
7
Ameriprise
Minnesota
$6.32M -$726K -19,005 -11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.07M +$559K +14,646 +13%
CA
9
Cornerstone Advisory
Maryland
$4.8M +$606K +15,861 +15%
UBS Group
10
UBS Group
Switzerland
$4.35M -$283K -7,421 -6%
LPL Financial
11
LPL Financial
California
$2.68M -$36.4K -952 -1%
NRI
12
NFP Retirement Inc
California
$2.2M -$138K -3,615 -6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.03M +$15.7K +410 +0.8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.99M +$184K +4,814 +11%
RJA
15
Raymond James & Associates
Florida
$1.65M +$52.5K +1,375 +3%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.36M -$139K -3,628 -10%
LCM
17
Landscape Capital Management
New Jersey
$1.34M +$1.05M +27,532 +486%
KAS
18
Kestra Advisory Services
Texas
$1.17M +$128K +3,358 +13%
NS
19
NBC Securities
Alabama
$1.08M -$61.5K -1,609 -6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.04M +$30.9K +809 +3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$898K -$96.5K -2,526 -10%
RJT
22
Raymond James Trust
Florida
$825K +$201K +5,258 +35%
KIM
23
Karpus Investment Management
New York
$728K +$688K +18,003 New
NA
24
NewEdge Advisors
Louisiana
$717K +$369K +9,651 +126%
CPRC
25
Consolidated Portfolio Review Corp
New York
$681K +$296K +7,755 +86%

BME Hedge Fund Activity: Q4 2023 in Review

73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2023, worth a combined $134M — up 24% from $109M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BME positions and 11 closed out — a net gain of 1 holder — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.9M. The largest seller was Nova R Wealth, cutting an estimated $864K.

  • 73 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2023, up from 72 in Q3 2023.
  • Funds reported $134M of BlackRock Health Sciences Trust stock for Q4 2023, up 24% quarter-over-quarter.
  • 12 funds opened new BlackRock Health Sciences Trust positions in Q4 2023 and 11 closed out, a net change of +1 holder.
  • The largest BlackRock Health Sciences Trust buyer in Q4 2023 was Morgan Stanley, an estimated $15.9M added.
  • The largest BlackRock Health Sciences Trust seller in Q4 2023 was Nova R Wealth, an estimated $864K sold.

Based on aggregated 13F filings for Q4 2023.