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BlackRock Health Sciences Trust II
BMEZ

20 hedge funds and large institutions have $87.3M invested in BlackRock Health Sciences Trust II in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4.65% more ownership

Funds ownership: 0% → 4.65% (+4.6%)

Holders
20
Holders Change
+20
Holders Change %
–
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$35.7M
2
UBS Group
UBS Group
Switzerland
+$16.8M
3
Bank of America
Bank of America
North Carolina
+$15.9M
4
RJA
Raymond James & Associates
Florida
+$11M
5
KIM
Karpus Investment Management
New York
+$5.83M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.2M +$35.7M +1,852,281 New
UBS Group
2
UBS Group
Switzerland
$15.6M +$16.8M +870,605 New
Bank of America
3
Bank of America
North Carolina
$14.8M +$15.9M +824,656 New
RJA
4
Raymond James & Associates
Florida
$10.2M +$11M +570,215 New
KIM
5
Karpus Investment Management
New York
$5.41M +$5.83M +302,397 New
Wells Fargo
6
Wells Fargo
California
$2.5M +$2.7M +139,875 New
EP
7
EPIQ Partners
Minnesota
$1.08M +$1.16M +60,375 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$988K +$1.06M +55,200 New
Stifel Financial
9
Stifel Financial
Missouri
$890K +$951K +49,316 New
Creative Planning
10
Creative Planning
Kansas
$448K +$482K +25,000 New
TA
11
Tiedemann Advisors
New York
$448K +$482K +25,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$438K +$472K +24,500 New
Truist Financial
13
Truist Financial
North Carolina
$367K +$395K +20,480 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$282K +$304K +15,750 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$224K +$240K +12,475 New
GBT
16
Grove Bank & Trust
Florida
$224K +$241K +12,500 New
BlackRock
17
BlackRock
New York
$179K +$193K +10,000 New
Osaic Holdings
18
Osaic Holdings
Arizona
$90K +$96.4K +5,000 New
LFG
19
Larson Financial Group
Missouri
$36K +$38.6K +2,000 New
EWM
20
Edge Wealth Management
New York
$9K +$9.37K +486 New

BMEZ Hedge Fund Activity: Q1 2020 in Review

20 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q1 2020, worth a combined $87.3M.

Buyers outnumbered sellers: 20 funds opened new BMEZ positions and 0 closed out — a net gain of 20 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $35.7M.

  • 20 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q1 2020, up from 0 in Q4 2019.
  • Funds reported $87.3M of BlackRock Health Sciences Trust II stock for Q1 2020.
  • 20 funds opened new BlackRock Health Sciences Trust II positions in Q1 2020 and 0 closed out, a net change of +20 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q1 2020 was Morgan Stanley, an estimated $35.7M added.

Based on aggregated 13F filings for Q1 2020.