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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$38.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$16.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.69M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.26M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$369K |
| 3 |
WIA
Wealthstreet Investment Advisors
Dallas,
Texas
|
-$366K |
| 4 |
MWM
Maltin Wealth Management
Ridgewood,
New Jersey
|
-$338K |
| 5 |
Jane Street
New York
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| – | -$210K | -10,050 | Closed |
|
|
PAG
52
Private Advisor Group
Morristown,
New Jersey
| – | -$105K | -5,008 | Closed |
|
|
EWM
53
Edge Wealth Management
New York
| – | -$10K | -490 | Closed |
|
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.