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BlackRock Health Sciences Trust

73 hedge funds and large institutions have $137M invested in BlackRock Health Sciences Trust in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

6% more funds holding

Funds holding: 6973 (+4)

4% more capital invested

Capital invested by funds: $132M → $137M (+$5.02M)

0.41% more ownership

Funds ownership: 23.15%23.56% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
20
Reduced
33
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.9M -$838K -20,188 -5%
Morgan Stanley
2
Morgan Stanley
New York
$16.6M +$1.16M +27,968 +8%
NRW
3
Nova R Wealth
Kansas
$14M -$285K -6,863 -2%
1CP
4
1607 Capital Partners
Virginia
$11.1M +$1.56M +37,520 +16%
Invesco
5
Invesco
Georgia
$8.6M +$183K +4,411 +2%
Bank of America
6
Bank of America
North Carolina
$7.42M -$489K -11,789 -6%
Ameriprise
7
Ameriprise
Minnesota
$6.89M +$208K +5,004 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.26M +$665K +16,013 +12%
UBS Group
9
UBS Group
Switzerland
$5.89M -$64.8K -1,562 -1%
CA
10
Cornerstone Advisory
Maryland
$5.64M -$76.4K -1,840 -1%
WAM
11
Wolverine Asset Management
Illinois
$3.59M +$1.06M +25,457 +42%
NRI
12
NFP Retirement Inc
California
$2.5M -$7.84K -189 -0.3%
LPL Financial
13
LPL Financial
California
$2.41M -$308K -7,412 -11%
LCM
14
Landscape Capital Management
New Jersey
$2.09M -$236K -5,674 -10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.91M -$372K -8,964 -16%
RJA
16
Raymond James & Associates
Florida
$1.91M +$25.9K +625 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.9M +$28.2K +679 +2%
CPRC
18
Consolidated Portfolio Review Corp
New York
$1.79M +$118K +2,853 +7%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.27M -$81.9K -1,973 -6%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.18M -$36.2K -871 -3%
NS
21
NBC Securities
Alabama
$1.05M -$35K -843 -3%
KAS
22
Kestra Advisory Services
Texas
$1.04M -$137K -3,307 -12%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$978K -$146K -3,529 -13%
RJT
24
Raymond James Trust
Florida
$924K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$898K -$39.7K -956 -4%

BME Hedge Fund Activity: Q3 2024 in Review

73 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2024, worth a combined $137M — up 3.8% from $132M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BME positions and 2 closed out — a net gain of 4 holders — while 20 added to existing stakes and 33 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.56M. The largest seller was Wells Fargo, cutting an estimated $838K.

  • 73 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2024, up from 69 in Q2 2024.
  • Funds reported $137M of BlackRock Health Sciences Trust stock for Q3 2024, up 3.8% quarter-over-quarter.
  • 6 funds opened new BlackRock Health Sciences Trust positions in Q3 2024 and 2 closed out, a net change of +4 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2024 was 1607 Capital Partners, an estimated $1.56M added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2024 was Wells Fargo, an estimated $838K sold.

Based on aggregated 13F filings for Q3 2024.