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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
GSEP
76
Golden State Equity Partners
California
– -$337K -12,500 Closed
C
77
Certuity
Florida
– -$318K -11,775 Closed
GRP
78
Global Retirement Partners
California
– -$316K -11,695 Closed
CW
79
CreativeOne Wealth
Kansas
– -$268K -9,947 Closed
TP
80
Tranquility Partners
Tennessee
– -$244K -9,030 Closed
BRWM
81
B. Riley Wealth Management
Tennessee
– -$234K -8,659 Closed
PFS
82
Prospera Financial Services
Texas
– -$228K -8,458 Closed
SP
83
SWS Partners
Ohio
– -$202K -7,500 Closed
HI
84
Harbour Investments
Wisconsin
– -$13K -500 Closed
TVWM
85
Tower View Wealth Management
Wisconsin
– -$13K -500 Closed
1 2 3
4

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.