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BlackRock Health Sciences Trust II
BMEZ

65 hedge funds and large institutions have $476M invested in BlackRock Health Sciences Trust II in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 1 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,800% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 1

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

30% more funds holding

Funds holding: 50 → 65 (+15)

30% more capital invested

Capital invested by funds: $368M → $476M (+$109M)

4.69% more ownership

Funds ownership: 11.39% → 16.08% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
65
Holders Change
+15
Holders Change %
+30%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
29
Reduced
1
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$51.8M
2
Bank of America
Bank of America
North Carolina
+$19.2M
3
CA
Cornerstone Advisors
North Carolina
+$13M
4
1CP
1607 Capital Partners
Virginia
+$12M
5
Wells Fargo
Wells Fargo
California
+$8.69M

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.01M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$613K
3
GSEP
Golden State Equity Partners
California
-$358K
4
Jane Street
Jane Street
New York
-$351K
5
FIA
FNY Investment Advisers
New York
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
VAS
26
Vestmark Advisory Solutions
Massachusetts
$1.37M +$1.48M +52,145 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.35M +$195K +6,892 +15%
TIAM2
28
Tru Independence Asset Management 2
Oregon
$1.19M +$1.29M +45,356 New
KCPG
29
Kavar Capital Partners Group
Kansas
$1.04M -$78K -2,750 -6%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$887K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$870K +$238K +8,377 +34%
LPL Financial
32
LPL Financial
California
$847K +$76.1K +2,682 +9%
OC
33
Oppenheimer & Co
New York
$688K +$141K +4,986 +24%
Creative Planning
34
Creative Planning
Kansas
$664K – – –
TA
35
Tiedemann Advisors
New York
$658K – – –
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$637K +$686K +24,202 New
WS
37
Wedbush Securities
California
$627K +$221K +7,800 +49%
AAM
38
Advisors Asset Management
Colorado
$614K +$217K +7,664 +49%
SWM
39
Stockman Wealth Management
Montana
$534K +$360K +12,696 +167%
Osaic Holdings
40
Osaic Holdings
Arizona
$491K +$47K +1,658 +10%
EWA
41
Evolution Wealth Advisors
Florida
$329K – – –
PFO
42
Pathstone Family Office
New Jersey
$308K +$4.11K +145 +1%
CW
43
CreativeOne Wealth
Kansas
$300K +$323K +11,398 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$288K +$38.5K +1,357 +14%
GRP
45
Global Retirement Partners
California
$281K +$95.6K +3,369 +46%
SWP
46
Stratos Wealth Partners
Ohio
$269K +$290K +10,225 New
BlackRock
47
BlackRock
New York
$263K – – –
CWM
48
Cahaba Wealth Management
Georgia
$263K – – –
MHS
49
M Holdings Securities
Oregon
$250K +$269K +9,490 New
MC
50
Moors & Cabot
Massachusetts
$237K +$254K +8,953 New
1
2
3

BMEZ Hedge Fund Activity: Q1 2021 in Review

65 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q1 2021, worth a combined $476M — up 30% from $368M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BMEZ positions and 9 closed out — a net gain of 15 holders — while 29 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $51.8M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $1.01M sold.

  • 65 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q1 2021, up from 50 in Q4 2020.
  • Funds reported $476M of BlackRock Health Sciences Trust II stock for Q1 2021, up 30% quarter-over-quarter.
  • 24 funds opened new BlackRock Health Sciences Trust II positions in Q1 2021 and 9 closed out, a net change of +15 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q1 2021 was UBS Group, an estimated $51.8M added.
  • The largest BlackRock Health Sciences Trust II seller in Q1 2021 was Janney Montgomery Scott, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2021.