We are live on ! Find out more
BMEZ icon

BlackRock Health Sciences Trust II
BMEZ

45 hedge funds and large institutions have $272M invested in BlackRock Health Sciences Trust II in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 2

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

64% more capital invested

Capital invested by funds: $166M → $272M (+$106M)

15% more funds holding

Funds holding: 39 → 45 (+6)

3.09% more ownership

Funds ownership: 7.02% → 10.11% (+3.1%)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
23
Reduced
2
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$38.3M
2
Bank of America
Bank of America
North Carolina
+$16.1M
3
UBS Group
UBS Group
Switzerland
+$10.5M
4
Wells Fargo
Wells Fargo
California
+$7.69M
5
CA
Cornerstone Advisors
North Carolina
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.26M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$369K
3
WIA
Wealthstreet Investment Advisors
Texas
-$366K
4
MWM
Maltin Wealth Management
New Jersey
-$338K
5
Jane Street
Jane Street
New York
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$402K +$103K +4,477 +36%
SPIA
27
Steward Partners Investment Advisory
New York
$336K +$324K +14,070 New
EWA
28
Evolution Wealth Advisors
Florida
$298K +$288K +12,500 New
PAS
29
Partnervest Advisory Services
California
$262K +$10.1K +438 +4%
BlackRock
30
BlackRock
New York
$239K – – –
AAM
31
Advisors Asset Management
Colorado
$238K +$230K +9,967 New
M&T Bank
32
M&T Bank
New York
$227K +$220K +9,522 New
TP
33
Tranquility Partners
Tennessee
$210K +$203K +8,790 New
MA
34
MUFG Americas
New York
$157K +$152K +6,577 New
GRP
35
Global Retirement Partners
California
$66K +$58.5K +2,537 +1,015%
LC
36
Lindbrook Capital
California
$63K +$61.3K +2,658 New
GEA
37
Glen Eagle Advisors
New Jersey
$49K +$47.4K +2,056 New
APA
38
American Portfolios Advisors
New York
$48.8K +$47.2K +2,046 New
NFSG
39
Newbridge Financial Services Group
Florida
$36K +$34.6K +1,500 New
Citigroup
40
Citigroup
New York
$35K +$27.7K +1,200 +480%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$10K – – –
BFEC
42
Benjamin F. Edwards & Company
Missouri
$5K +$4.96K +215 New
PFS
43
Prospera Financial Services
Texas
$3K +$2.54K +110 New
DOA
44
D'Orazio & Associates
Virginia
$1K +$1.15K +50 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
– -$369K -17,641 Closed
WIA
46
Wealthstreet Investment Advisors
Texas
– -$366K -17,500 Closed
MWM
47
Maltin Wealth Management
New Jersey
– -$338K -16,145 Closed
Jane Street
48
Jane Street
New York
– -$238K -11,359 Closed
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
– -$212K -10,149 Closed
PAS
50
Park Avenue Securities
New York
– -$211K -10,099 Closed
1
2
3

BMEZ Hedge Fund Activity: Q3 2020 in Review

45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q3 2020, worth a combined $272M — up 64% from $166M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BMEZ positions and 9 closed out — a net gain of 6 holders — while 23 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.3M. The largest seller was Wolverine Asset Management, cutting an estimated $1.26M.

  • 45 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q3 2020, up from 39 in Q2 2020.
  • Funds reported $272M of BlackRock Health Sciences Trust II stock for Q3 2020, up 64% quarter-over-quarter.
  • 15 funds opened new BlackRock Health Sciences Trust II positions in Q3 2020 and 9 closed out, a net change of +6 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q3 2020 was Morgan Stanley, an estimated $38.3M added.
  • The largest BlackRock Health Sciences Trust II seller in Q3 2020 was Wolverine Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2020.