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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
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$226K +$244K +8,602 New
IAN
52
Integrated Advisors Network
Texas
$210K +$227K +8,000 New
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$122K +$132K +4,655 New
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$99K +$106K +3,750 New
Bessemer Group
55
Bessemer Group
New Jersey
$95K +$103K +3,630 New
APA
56
American Portfolios Advisors
New York
$54.3K +$539 +19 +0.9%
GEA
57
Glen Eagle Advisors
New Jersey
$54.1K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$44K +$47.7K +1,683 New
FF
59
FourThought Financial
Florida
$39K – – –
NFSG
60
Newbridge Financial Services Group
Florida
$39K – – –
Citigroup
61
Citigroup
New York
$38K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$34K +$25.5K +900 +225%
HR
63
Howe & Rusling
New York
$26K +$85 +3 +0.3%
HI
64
Harbour Investments
Wisconsin
$13K +$14.2K +500 New
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
– -$1.01M -35,304 Closed
JMPWA
66
JP Morgan Private Wealth Advisors
California
– -$613K -21,400 Closed
GSEP
67
Golden State Equity Partners
California
– -$358K -12,500 Closed
Jane Street
68
Jane Street
New York
– -$351K -12,262 Closed
FIA
69
FNY Investment Advisers
New York
– -$197K -6,880 Closed
MA
70
MUFG Americas
New York
– -$191K -6,652 Closed
IFAM
71
Institutional & Family Asset Management
Colorado
– -$100K -3,494 Closed
LC
72
Lindbrook Capital
California
– -$76K -2,658 Closed
BWA
73
BDO Wealth Advisors
Florida
– -$17K -597 Closed
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.