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BlackRock Health Sciences Trust II
BMEZ

65 hedge funds and large institutions have $476M invested in BlackRock Health Sciences Trust II in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 1 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,800% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 1

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

30% more funds holding

Funds holding: 50 → 65 (+15)

30% more capital invested

Capital invested by funds: $368M → $476M (+$109M)

4.69% more ownership

Funds ownership: 11.39% → 16.08% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
65
Holders Change
+15
Holders Change %
+30%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
29
Reduced
1
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$51.8M
2
Bank of America
Bank of America
North Carolina
+$19.2M
3
CA
Cornerstone Advisors
North Carolina
+$13M
4
1CP
1607 Capital Partners
Virginia
+$12M
5
Wells Fargo
Wells Fargo
California
+$8.69M

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.01M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$613K
3
GSEP
Golden State Equity Partners
California
-$358K
4
Jane Street
Jane Street
New York
-$351K
5
FIA
FNY Investment Advisers
New York
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$152M +$1.99M +69,987 +1%
UBS Group
2
UBS Group
Switzerland
$108M +$51.8M +1,825,203 +81%
Bank of America
3
Bank of America
North Carolina
$72.5M +$19.2M +677,669 +33%
Wells Fargo
4
Wells Fargo
California
$28.9M +$8.69M +306,316 +39%
RJA
5
Raymond James & Associates
Florida
$22.9M +$6.35M +223,818 +35%
CA
6
Cornerstone Advisors
North Carolina
$12.1M +$13M +459,157 New
1CP
7
1607 Capital Partners
Virginia
$11.1M +$12M +423,925 New
KIM
8
Karpus Investment Management
New York
$4.91M +$5.29M +186,631 New
Stifel Financial
9
Stifel Financial
Missouri
$4.73M +$1.5M +52,884 +42%
EP
10
EPIQ Partners
Minnesota
$4.45M +$720K +25,375 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.57M +$485K +17,102 +14%
MC
12
Matisse Capital
Oregon
$3.29M +$3.55M +125,000 New
PAG
13
Private Advisor Group
New Jersey
$3.21M +$3.47M +122,217 New
Truist Financial
14
Truist Financial
North Carolina
$3.14M +$176K +6,209 +5%
Ameriprise
15
Ameriprise
Minnesota
$3.13M +$430K +15,153 +15%
CCP
16
Clough Capital Partners
Massachusetts
$2.73M +$2.95M +103,900 New
COLIM
17
City of London Investment Management
United Kingdom
$2.63M +$2.44M +86,004 +605%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.58M +$2.78M +98,121 New
WAM
19
Wolverine Asset Management
Illinois
$2.54M +$2.74M +96,711 New
KAS
20
Kestra Advisory Services
Texas
$2.22M +$1.79M +62,967 +294%
Cohen & Steers
21
Cohen & Steers
New York
$2.01M +$135K +4,753 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.99M +$27.6K +973 +1%
RCM
23
Rivernorth Capital Management
Florida
$1.96M +$2.12M +74,691 New
Invesco
24
Invesco
Georgia
$1.82M +$96.2K +3,393 +5%
SPIA
25
Steward Partners Investment Advisory
New York
$1.81M +$1.95M +68,869 New
1
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BMEZ Hedge Fund Activity: Q1 2021 in Review

65 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q1 2021, worth a combined $476M — up 30% from $368M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BMEZ positions and 9 closed out — a net gain of 15 holders — while 29 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $51.8M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $1.01M sold.

  • 65 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q1 2021, up from 50 in Q4 2020.
  • Funds reported $476M of BlackRock Health Sciences Trust II stock for Q1 2021, up 30% quarter-over-quarter.
  • 24 funds opened new BlackRock Health Sciences Trust II positions in Q1 2021 and 9 closed out, a net change of +15 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q1 2021 was UBS Group, an estimated $51.8M added.
  • The largest BlackRock Health Sciences Trust II seller in Q1 2021 was Janney Montgomery Scott, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2021.