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BlackRock Health Sciences Trust II
BMEZ

45 hedge funds and large institutions have $272M invested in BlackRock Health Sciences Trust II in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 2

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

64% more capital invested

Capital invested by funds: $166M → $272M (+$106M)

15% more funds holding

Funds holding: 39 → 45 (+6)

3.09% more ownership

Funds ownership: 7.02% → 10.11% (+3.1%)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
23
Reduced
2
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$38.3M
2
Bank of America
Bank of America
North Carolina
+$16.1M
3
UBS Group
UBS Group
Switzerland
+$10.5M
4
Wells Fargo
Wells Fargo
California
+$7.69M
5
CA
Cornerstone Advisors
North Carolina
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.26M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$369K
3
WIA
Wealthstreet Investment Advisors
Texas
-$366K
4
MWM
Maltin Wealth Management
New Jersey
-$338K
5
Jane Street
Jane Street
New York
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$120M +$38.3M +1,662,415 +49%
UBS Group
2
UBS Group
Switzerland
$45.9M +$10.5M +453,793 +31%
Bank of America
3
Bank of America
North Carolina
$43.6M +$16.1M +697,970 +62%
RJA
4
Raymond James & Associates
Florida
$15.8M +$919K +39,861 +6%
Wells Fargo
5
Wells Fargo
California
$13.8M +$7.69M +333,497 +137%
Stifel Financial
6
Stifel Financial
Missouri
$3.37M +$251K +10,901 +8%
Ameriprise
7
Ameriprise
Minnesota
$3.32M +$169K +7,337 +6%
EP
8
EPIQ Partners
Minnesota
$3.28M +$144K +6,250 +5%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.62M +$1.03M +44,745 +67%
Truist Financial
10
Truist Financial
North Carolina
$2.56M +$135K +5,859 +6%
CA
11
Cornerstone Advisors
North Carolina
$2.12M +$2.05M +89,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.02M +$610K +26,469 +45%
Cohen & Steers
13
Cohen & Steers
New York
$1.83M +$1.44M +62,383 +435%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.32M +$401K +17,387 +46%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.19M +$23.1K +1,001 +2%
KCPG
16
Kavar Capital Partners Group
Kansas
$1.01M +$980K +42,500 New
Invesco
17
Invesco
Georgia
$871K +$376K +16,295 +81%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$801K +$477K +20,677 +160%
COLIM
19
City of London Investment Management
United Kingdom
$645K -$20.8K -900 -3%
Creative Planning
20
Creative Planning
Kansas
$596K – – –
TA
21
Tiedemann Advisors
New York
$596K – – –
LPL Financial
22
LPL Financial
California
$569K +$6.66K +289 +1%
OC
23
Oppenheimer & Co
New York
$481K +$33.1K +1,437 +8%
Osaic Holdings
24
Osaic Holdings
Arizona
$478K +$345K +14,951 +295%
WAM
25
Wolverine Asset Management
Illinois
$412K -$1.26M -54,726 -76%
1
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BMEZ Hedge Fund Activity: Q3 2020 in Review

45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q3 2020, worth a combined $272M — up 64% from $166M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BMEZ positions and 9 closed out — a net gain of 6 holders — while 23 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.3M. The largest seller was Wolverine Asset Management, cutting an estimated $1.26M.

  • 45 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q3 2020, up from 39 in Q2 2020.
  • Funds reported $272M of BlackRock Health Sciences Trust II stock for Q3 2020, up 64% quarter-over-quarter.
  • 15 funds opened new BlackRock Health Sciences Trust II positions in Q3 2020 and 9 closed out, a net change of +6 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q3 2020 was Morgan Stanley, an estimated $38.3M added.
  • The largest BlackRock Health Sciences Trust II seller in Q3 2020 was Wolverine Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2020.