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BlackRock Health Sciences Trust II

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: 6771 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$166M +$4.05M +157,067 +2%
UBS Group
2
UBS Group
Switzerland
$103M -$24.5M -948,682 -19%
Bank of America
3
Bank of America
North Carolina
$73.8M +$3.92M +151,833 +6%
Wells Fargo
4
Wells Fargo
California
$32.3M +$2.72M +105,383 +9%
RJA
5
Raymond James & Associates
Florida
$20.5M -$1.66M -64,421 -7%
Stifel Financial
6
Stifel Financial
Missouri
$6.56M +$1.04M +40,387 +18%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$6.17M -$33.7K -1,307 -0.5%
1CP
8
1607 Capital Partners
Virginia
$6.01M +$346K +13,410 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.51M -$35.8K -1,385 -0.6%
EP
10
EPIQ Partners
Minnesota
$4.05M +$7.25K +281 +0.2%
COLIM
11
City of London Investment Management
United Kingdom
$3.79M +$1.27M +49,039 +49%
FT
12
Fiduciary Trust
Massachusetts
$3.62M +$3.69M +142,750 New
PAG
13
Private Advisor Group
New Jersey
$3.4M -$2.68M -103,851 -44%
Truist Financial
14
Truist Financial
North Carolina
$2.92M +$76.5K +2,962 +3%
Invesco
15
Invesco
Georgia
$2.54M +$239K +9,252 +10%
LCM
16
Landscape Capital Management
New Jersey
$2.11M +$2.15M +83,354 New
First Trust Advisors
17
First Trust Advisors
Illinois
$2.03M +$39.5K +1,532 +2%
VAS
18
Vestmark Advisory Solutions
Massachusetts
$1.56M +$352K +13,640 +29%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.51M -$436K -16,905 -22%
WAM
20
Weiss Asset Management
Massachusetts
$1.44M +$1.47M +56,859 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.31M +$89.7K +3,474 +7%
AAM
22
Advisors Asset Management
Colorado
$1.25M +$194K +7,510 +18%
Ameriprise
23
Ameriprise
Minnesota
$1.24M +$530K +20,521 +72%
KAS
24
Kestra Advisory Services
Texas
$1.21M -$544K -21,058 -31%
NRW
25
Nova R Wealth
Kansas
$1.03M +$1.05M +40,775 New

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.