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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$17.6M |
| 2 |
Morgan Stanley
New York
|
+$11.9M |
| 3 |
Rockefeller Capital Management
New York
|
+$2.36M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.72M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$937K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$12.1M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$2.73M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.67M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.39M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.96M |
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.