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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
SPIA
51
Steward Partners Investment Advisory
New York
$132K -$1.78M -64,291 -93%
NFSG
52
Newbridge Financial Services Group
Florida
$127K +$80.3K +2,900 +193%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$108K – – –
Bessemer Group
54
Bessemer Group
New Jersey
$105K – – –
SQA
55
Simon Quick Advisors
New Jersey
$99K +$94.8K +3,424 New
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$94K -$38.7K -1,400 -30%
FIA
57
FNY Investment Advisers
New York
$72K +$69.2K +2,500 New
APA
58
American Portfolios Advisors
New York
$60.6K +$886 +32 +2%
GEA
59
Glen Eagle Advisors
New Jersey
$59.5K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$58K +$8.77K +317 +19%
FF
61
FourThought Financial
Florida
$43K – – –
Citigroup
62
Citigroup
New York
$42K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$38K – – –
HIA
64
Harbor Investment Advisory
Maryland
$36K +$34.6K +1,250 New
HR
65
Howe & Rusling
New York
$29K – – –
HI
66
Harbour Investments
Wisconsin
$14K – – –
WQ
67
Wealth Quarterback
New Jersey
$6K +$5.54K +200 New
CA
68
Cornerstone Advisors
North Carolina
– -$12.1M -459,157 Closed
CCP
69
Clough Capital Partners
Massachusetts
– -$2.73M -103,900 Closed
RCM
70
Rivernorth Capital Management
Florida
– -$1.96M -74,691 Closed
Creative Planning
71
Creative Planning
Kansas
– -$664K -25,250 Closed
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
– -$637K -24,202 Closed
AAM
73
Advisors Asset Management
Colorado
– -$614K -23,346 Closed
CWM
74
Cahaba Wealth Management
Georgia
– -$263K -10,000 Closed
Fidelity Investments
75
Fidelity Investments
Massachusetts
– +$55 +2 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.