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BlackRock Health Sciences Trust II
BMEZ

67 hedge funds and large institutions have $511M invested in BlackRock Health Sciences Trust II in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

0.45% more ownership

Funds ownership: 16.35% → 16.8% (+0.45%)

4% less capital invested

Capital invested by funds: $533M → $511M (-$22.2M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 69 → 67 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
26
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.24M
2
Morgan Stanley
Morgan Stanley
New York
+$4.33M
3
RCM
Rivernorth Capital Management
Florida
+$3.35M
4
PAG
Private Advisor Group
New Jersey
+$3.21M
5
Wells Fargo
Wells Fargo
California
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$3.96M
2
1CP
1607 Capital Partners
Virginia
-$3.26M
3
MC
Matisse Capital
Oregon
-$3.09M
4
TIAM2
Tru Independence Asset Management 2
Oregon
-$1.23M
5
TA
Tiedemann Advisors
New York
-$723K
Name Holding Trade Value Shares
Change 		Change in
Stake
SP
51
SWS Partners
Ohio
$202K +$215K +7,500 New
SPIA
52
Steward Partners Investment Advisory
New York
$151K +$28.8K +1,006 +22%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$135K +$85.9K +3,000 +150%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$101K – – –
SQA
55
Simon Quick Advisors
New Jersey
$92K – – –
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$85K -$2.52K -88 -3%
WT
57
Whittier Trust
California
$58K +$61.4K +2,146 New
APA
58
American Portfolios Advisors
New York
$57.2K +$630 +22 +1%
GEA
59
Glen Eagle Advisors
New Jersey
$55.5K – – –
FF
60
FourThought Financial
Florida
$40K – – –
HIA
61
Harbor Investment Advisory
Maryland
$34K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$34K – – –
CFB
63
Cullen/Frost Bankers
Texas
$34K +$35.8K +1,250 New
HR
64
Howe & Rusling
New York
$27K – – –
HI
65
Harbour Investments
Wisconsin
$13K – – –
TVWM
66
Tower View Wealth Management
Wisconsin
$13K +$14.3K +500 New
NL
67
NEPC LLC
Massachusetts
$2.73K -$576K -20,107 -100%
MC
68
Matisse Capital
Oregon
– -$3.09M -107,000 Closed
TIAM2
69
Tru Independence Asset Management 2
Oregon
– -$1.23M -42,639 Closed
TA
70
Tiedemann Advisors
New York
– -$723K -25,000 Closed
SWP
71
Stratos Wealth Partners
Ohio
– -$296K -10,225 Closed
IAN
72
Integrated Advisors Network
Texas
– -$231K -8,000 Closed
TSS
73
Two Sigma Securities
New York
– -$230K -7,967 Closed
NFSG
74
Newbridge Financial Services Group
Florida
– -$127K -4,400 Closed
Bessemer Group
75
Bessemer Group
New Jersey
– -$105K -3,630 Closed
1 2
3
4

BMEZ Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q3 2021, worth a combined $511M — down 4.2% from $533M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BMEZ and 12 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 26 added.

The largest buyer was UBS Group, adding an estimated $8.24M. The largest seller was Karpus Investment Management, cutting an estimated $3.96M.

  • 67 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $511M of BlackRock Health Sciences Trust II stock for Q3 2021, down 4.2% quarter-over-quarter.
  • 12 funds opened new BlackRock Health Sciences Trust II positions in Q3 2021 and 13 closed out, a net change of -1 holder.
  • The largest BlackRock Health Sciences Trust II buyer in Q3 2021 was UBS Group, an estimated $8.24M added.
  • The largest BlackRock Health Sciences Trust II seller in Q3 2021 was Karpus Investment Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2021.