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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.24M |
| 2 |
Morgan Stanley
New York
|
+$4.33M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.35M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.21M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.96M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$3.26M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$3.09M |
| 4 |
TIAM2
Tru Independence Asset Management 2
Portland,
Oregon
|
-$1.23M |
| 5 |
TA
Tiedemann Advisors
New York
|
-$723K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
76
FNY Investment Advisers
New York
| – | -$72K | -2,500 | Closed |
|
77
Citigroup
New York
| – | -$42K | -1,450 | Closed |
|
|
WQ
78
Wealth Quarterback
Toms River,
New Jersey
| – | -$6K | -200 | Closed |
|
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.