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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.65M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.68M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.12M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.08M |
| 3 |
Bank of New York Mellon
New York
|
-$1.19M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$929K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$412K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Bank of New York Mellon
New York
| – | -$1.19M | -49,751 | Closed |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$412K | -17,277 | Closed |
|
|
SPIA
53
Steward Partners Investment Advisory
New York
| – | -$336K | -14,070 | Closed |
|
54
M&T Bank
Buffalo,
New York
| – | -$227K | -9,522 | Closed |
|
|
TP
55
Tranquility Partners
Brentwood,
Tennessee
| – | -$210K | -8,790 | Closed |
|
|
BFEC
56
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$5K | -215 | Closed |
|
|
PFS
57
Prospera Financial Services
Dallas,
Texas
| – | -$3K | -110 | Closed |
|
|
DOA
58
D'Orazio & Associates
Falls Church,
Virginia
| – | -$1K | -50 | Closed |
|
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.