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BlackRock Health Sciences Trust II
BMEZ

69 hedge funds and large institutions have $533M invested in BlackRock Health Sciences Trust II in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $476M → $533M (+$56.4M)

6% more funds holding

Funds holding: 65 → 69 (+4)

0.27% more ownership

Funds ownership: 16.08% → 16.35% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
26
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$17.6M
2
Morgan Stanley
Morgan Stanley
New York
+$11.9M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.36M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.72M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$937K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$12.1M
2
CCP
Clough Capital Partners
Massachusetts
-$2.73M
3
Ameriprise
Ameriprise
Minnesota
-$2.67M
4
1CP
1607 Capital Partners
Virginia
-$2.39M
5
RCM
Rivernorth Capital Management
Florida
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$975K – – –
EPA
27
Element Pointe Advisors
Florida
$826K +$803K +29,000 New
WS
28
Wedbush Securities
California
$805K +$111K +4,000 +17%
WAM
29
Wolverine Asset Management
Illinois
$786K -$1.92M -69,510 -72%
LPL Financial
30
LPL Financial
California
$763K -$161K -5,821 -18%
OC
31
Oppenheimer & Co
New York
$762K +$5.23K +189 +0.7%
TA
32
Tiedemann Advisors
New York
$723K – – –
Ameriprise
33
Ameriprise
Minnesota
$660K -$2.67M -96,588 -81%
SWM
34
Stockman Wealth Management
Montana
$652K +$62.5K +2,259 +11%
NL
35
NEPC LLC
Massachusetts
$584K +$559K +20,208 New
Osaic Holdings
36
Osaic Holdings
Arizona
$524K -$16.4K -593 -3%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$491K +$232K +8,376 +97%
MHS
38
M Holdings Securities
Oregon
$397K +$117K +4,240 +45%
EWA
39
Evolution Wealth Advisors
Florida
$362K – – –
GSEP
40
Golden State Equity Partners
California
$362K +$346K +12,500 New
HighTower Advisors
41
HighTower Advisors
Illinois
$358K +$343K +12,398 New
PFO
42
Pathstone Family Office
New Jersey
$343K +$5.04K +182 +2%
GRP
43
Global Retirement Partners
California
$323K +$13.5K +488 +5%
CW
44
CreativeOne Wealth
Kansas
$322K -$6.86K -248 -2%
SWP
45
Stratos Wealth Partners
Ohio
$296K – – –
BlackRock
46
BlackRock
New York
$289K – – –
MC
47
Moors & Cabot
Massachusetts
$241K -$17.1K -619 -7%
TP
48
Tranquility Partners
Tennessee
$235K +$225K +8,113 New
IAN
49
Integrated Advisors Network
Texas
$231K – – –
TSS
50
Two Sigma Securities
New York
$230K +$220K +7,967 New
1
2
3 4

BMEZ Hedge Fund Activity: Q2 2021 in Review

69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q2 2021, worth a combined $533M — up 12% from $476M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BMEZ positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $17.6M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $12.1M sold.

  • 69 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q2 2021, up from 65 in Q1 2021.
  • Funds reported $533M of BlackRock Health Sciences Trust II stock for Q2 2021, up 12% quarter-over-quarter.
  • 12 funds opened new BlackRock Health Sciences Trust II positions in Q2 2021 and 8 closed out, a net change of +4 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q2 2021 was UBS Group, an estimated $17.6M added.
  • The largest BlackRock Health Sciences Trust II seller in Q2 2021 was Cornerstone Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2021.