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BlackRock Health Sciences Trust II
BMEZ

50 hedge funds and large institutions have $368M invested in BlackRock Health Sciences Trust II in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

35% more capital invested

Capital invested by funds: $272M → $368M (+$95.9M)

11% more funds holding

Funds holding: 45 → 50 (+5)

1.28% more ownership

Funds ownership: 10.11% → 11.39% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
17
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.2M
2
UBS Group
UBS Group
Switzerland
+$9.15M
3
Bank of America
Bank of America
North Carolina
+$6.65M
4
Wells Fargo
Wells Fargo
California
+$5.68M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.12M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.08M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.19M
4
Ameriprise
Ameriprise
Minnesota
-$929K
5
WAM
Wolverine Asset Management
Illinois
-$412K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$460K +$427K +16,050 New
AAM
27
Advisors Asset Management
Colorado
$449K +$152K +5,715 +57%
COLIM
28
City of London Investment Management
United Kingdom
$408K -$340K -12,800 -47%
EWA
29
Evolution Wealth Advisors
Florida
$358K – – –
GSEP
30
Golden State Equity Partners
California
$358K +$332K +12,500 New
Jane Street
31
Jane Street
New York
$351K +$326K +12,262 New
PFO
32
Pathstone Family Office
New Jersey
$331K +$307K +11,550 New
CWM
33
Cahaba Wealth Management
Georgia
$302K +$266K +10,000 New
BlackRock
34
BlackRock
New York
$287K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$275K +$255K +9,602 New
SWM
36
Stockman Wealth Management
Montana
$218K +$202K +7,600 New
GRP
37
Global Retirement Partners
California
$210K +$121K +4,534 +163%
FIA
38
FNY Investment Advisers
New York
$197K +$183K +6,880 New
MA
39
MUFG Americas
New York
$191K +$1.99K +75 +1%
IFAM
40
Institutional & Family Asset Management
Colorado
$100K +$92.9K +3,494 New
LC
41
Lindbrook Capital
California
$76K – – –
GEA
42
Glen Eagle Advisors
New Jersey
$58.9K – – –
APA
43
American Portfolios Advisors
New York
$58.6K – – –
NFSG
44
Newbridge Financial Services Group
Florida
$43K – – –
Citigroup
45
Citigroup
New York
$42K – – –
FF
46
FourThought Financial
Florida
$42K +$39.8K +1,498 New
HR
47
Howe & Rusling
New York
$28K +$26.1K +983 New
BWA
48
BDO Wealth Advisors
Florida
$17K +$15.9K +597 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$12K – – –
CA
50
Cornerstone Advisors
North Carolina
– -$2.12M -89,000 Closed
1
2
3

BMEZ Hedge Fund Activity: Q4 2020 in Review

50 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q4 2020, worth a combined $368M — up 35% from $272M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BMEZ positions and 9 closed out — a net gain of 6 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $2.12M sold.

  • 50 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q4 2020, up from 45 in Q3 2020.
  • Funds reported $368M of BlackRock Health Sciences Trust II stock for Q4 2020, up 35% quarter-over-quarter.
  • 15 funds opened new BlackRock Health Sciences Trust II positions in Q4 2020 and 9 closed out, a net change of +6 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q4 2020 was Morgan Stanley, an estimated $18.2M added.
  • The largest BlackRock Health Sciences Trust II seller in Q4 2020 was Cornerstone Advisors, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2020.