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BlackRock Health Sciences Trust

69 hedge funds and large institutions have $132M invested in BlackRock Health Sciences Trust in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $127M → $132M (+$4.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.75% less ownership

Funds ownership: 24.91%23.15% (-1.8%)

7% less funds holding

Funds holding: 7469 (-5)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
21
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.3M +$200K +5,024 +1%
Morgan Stanley
2
Morgan Stanley
New York
$15M -$671K -16,866 -4%
NRW
3
Nova R Wealth
Kansas
$13.9M -$718K -18,037 -5%
1CP
4
1607 Capital Partners
Virginia
$9.31M +$4.15M +104,317 +84%
Invesco
5
Invesco
Georgia
$8.2M +$1.19M +29,998 +18%
Bank of America
6
Bank of America
North Carolina
$7.71M +$297K +7,464 +4%
Ameriprise
7
Ameriprise
Minnesota
$6.5M -$730K -18,337 -10%
UBS Group
8
UBS Group
Switzerland
$5.8M -$218K -5,469 -4%
CA
9
Cornerstone Advisory
Maryland
$5.57M -$109K -2,729 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.45M -$161K -4,049 -3%
LPL Financial
11
LPL Financial
California
$2.65M -$38.8K -975 -1%
WAM
12
Wolverine Asset Management
Illinois
$2.46M +$1.87M +47,044 +360%
NRI
13
NFP Retirement Inc
California
$2.44M +$10.2K +256 +0.4%
LCM
14
Landscape Capital Management
New Jersey
$2.27M +$1.23M +31,023 +127%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.23M +$89.2K +2,240 +4%
RJA
16
Raymond James & Associates
Florida
$1.83M +$117K +2,931 +7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.83M -$124K -3,109 -7%
CPRC
18
Consolidated Portfolio Review Corp
New York
$1.62M +$905K +22,729 +134%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.31M -$43.1K -1,084 -3%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.18M +$394K +9,888 +52%
KAS
21
Kestra Advisory Services
Texas
$1.15M -$20.8K -523 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.1M -$38.8K -976 -4%
NS
23
NBC Securities
Alabama
$1.06M -$13.6K -341 -1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$914K +$3.62K +91 +0.4%
RJT
25
Raymond James Trust
Florida
$900K +$65.6K +1,649 +8%

BME Hedge Fund Activity: Q2 2024 in Review

69 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q2 2024, worth a combined $132M — up 3.7% from $127M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BME and 6 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was 1607 Capital Partners, adding an estimated $4.15M. The largest seller was LM Advisors, exiting entirely with an estimated $1.76M sold.

  • 69 institutional investors held BlackRock Health Sciences Trust (BME) as of Q2 2024, down from 74 in Q1 2024.
  • Funds reported $132M of BlackRock Health Sciences Trust stock for Q2 2024, up 3.7% quarter-over-quarter.
  • 6 funds opened new BlackRock Health Sciences Trust positions in Q2 2024 and 10 closed out, a net change of -4 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q2 2024 was 1607 Capital Partners, an estimated $4.15M added.
  • The largest BlackRock Health Sciences Trust seller in Q2 2024 was LM Advisors, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2024.