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BlackRock Health Sciences Trust II
BMEZ

71 hedge funds and large institutions have $467M invested in BlackRock Health Sciences Trust II in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

6% more funds holding

Funds holding: 67 → 71 (+4)

0.43% less ownership

Funds ownership: 16.8% → 16.37% (-0.43%)

8% less capital invested

Capital invested by funds: $511M → $467M (-$43.2M)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
23
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.05M
2
Bank of America
Bank of America
North Carolina
+$3.92M
3
FT
Fiduciary Trust
Massachusetts
+$3.69M
4
Wells Fargo
Wells Fargo
California
+$2.72M
5
LCM
Landscape Capital Management
New Jersey
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$24.5M
2
PAG
Private Advisor Group
New Jersey
-$2.68M
3
RCM
Rivernorth Capital Management
Florida
-$2.15M
4
WAM
Wolverine Asset Management
Illinois
-$1.77M
5
RJA
Raymond James & Associates
Florida
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
BLC
51
Brown, Lisle/Cummings
Rhode Island
$148K +$150K +5,821 New
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$127K – – –
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$113K +$33.3K +1,288 +41%
PCG
54
Private Capital Group
Connecticut
$111K +$113K +4,382 New
EIP
55
Ellis Investment Partners
Pennsylvania
$103K +$105K +4,061 New
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$95K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$82K +$49.6K +1,920 +148%
SQA
58
Simon Quick Advisors
New Jersey
$60K -$27.2K -1,055 -31%
APA
59
American Portfolios Advisors
New York
$55K +$1.24K +48 +2%
WT
60
Whittier Trust
California
$54K – – –
GEA
61
Glen Eagle Advisors
New Jersey
$52.1K – – –
SFM
62
Signet Financial Management
New Jersey
$44K +$45K +1,743 New
FF
63
FourThought Financial
Florida
$38K – – –
CFB
64
Cullen/Frost Bankers
Texas
$32K – – –
HIA
65
Harbor Investment Advisory
Maryland
$32K – – –
HR
66
Howe & Rusling
New York
$25K – – –
SSB
67
Sandy Spring Bank
Maryland
$18K +$18.1K +700 New
MHR
68
Matthew Hamilton Rosenberg
$3K +$2.58K +100 New
NL
69
NEPC LLC
Massachusetts
$2.56K – – –
KFI
70
Key Financial Inc
Pennsylvania
$2K +$1.68K +65 New
EWA
71
Evolution Wealth Advisors
Florida
$317 – – –
WAM
72
Wolverine Asset Management
Illinois
– -$1.77M -65,557 Closed
RZH
73
Relyea Zuckerberg Hanson
Connecticut
– -$579K -21,456 Closed
HighTower Advisors
74
HighTower Advisors
Illinois
– -$385K -14,278 Closed
TJHA
75
Thomas J. Herzfeld Advisors
Florida
– -$341K -12,648 Closed
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BMEZ Hedge Fund Activity: Q4 2021 in Review

71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q4 2021, worth a combined $467M — down 8.5% from $511M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BMEZ positions and 14 closed out — a net gain of 4 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.05M. The largest seller was UBS Group, cutting an estimated $24.5M.

  • 71 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q4 2021, up from 67 in Q3 2021.
  • Funds reported $467M of BlackRock Health Sciences Trust II stock for Q4 2021, down 8.5% quarter-over-quarter.
  • 18 funds opened new BlackRock Health Sciences Trust II positions in Q4 2021 and 14 closed out, a net change of +4 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q4 2021 was Morgan Stanley, an estimated $4.05M added.
  • The largest BlackRock Health Sciences Trust II seller in Q4 2021 was UBS Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2021.