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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
26
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.24M
2
Morgan Stanley
Morgan Stanley
New York
+$4.33M
3
RCM
Rivernorth Capital Management
Florida
+$3.35M
4
PAG
Private Advisor Group
New Jersey
+$3.21M
5
Wells Fargo
Wells Fargo
California
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$3.96M
2
1CP
1607 Capital Partners
Virginia
-$3.26M
3
MC
Matisse Capital
Oregon
-$3.09M
4
TIAM2
Tru Independence Asset Management 2
Oregon
-$1.23M
5
TA
Tiedemann Advisors
New York
-$723K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$172M +$4.33M +151,157 +2%
UBS Group
2
UBS Group
Switzerland
$135M +$8.24M +287,964 +6%
Bank of America
3
Bank of America
North Carolina
$74.4M +$1.25M +43,689 +2%
Wells Fargo
4
Wells Fargo
California
$31.5M +$1.78M +62,065 +6%
RJA
5
Raymond James & Associates
Florida
$23.6M -$215K -7,513 -0.9%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$6.6M +$1.75M +61,255 +33%
PAG
7
Private Advisor Group
New Jersey
$6.42M +$3.21M +112,204 +89%
1CP
8
1607 Capital Partners
Virginia
$6.04M -$3.26M -113,866 -34%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.9M +$602K +21,025 +11%
Stifel Financial
10
Stifel Financial
Missouri
$5.89M +$596K +20,806 +11%
EP
11
EPIQ Partners
Minnesota
$4.3M -$315K -11,000 -6%
RCM
12
Rivernorth Capital Management
Florida
$3.15M +$3.35M +116,854 New
Truist Financial
13
Truist Financial
North Carolina
$3.02M +$29.6K +1,034 +0.9%
COLIM
14
City of London Investment Management
United Kingdom
$2.72M -$669K -23,378 -19%
Invesco
15
Invesco
Georgia
$2.45M -$99.5K -3,477 -4%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.12M +$30.8K +1,076 +1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.07M +$508K +17,741 +30%
KAS
18
Kestra Advisory Services
Texas
$1.85M -$249K -8,712 -11%
WAM
19
Wolverine Asset Management
Illinois
$1.77M +$1.1M +38,356 +141%
Cohen & Steers
20
Cohen & Steers
New York
$1.38M – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.3M +$100K +3,500 +8%
VAS
22
Vestmark Advisory Solutions
Massachusetts
$1.29M -$136K -4,733 -9%
AAM
23
Advisors Asset Management
Colorado
$1.13M +$1.2M +41,988 New
KCPG
24
Kavar Capital Partners Group
Kansas
$1.07M – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.02M +$43.9K +1,535 +4%
1
2 3 4

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.