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BlackRock Health Sciences Trust II
BMEZ

69 hedge funds and large institutions have $407M invested in BlackRock Health Sciences Trust II in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

1.63% more ownership

Funds ownership: 16.37% → 18% (+1.6%)

3% less funds holding

Funds holding: 71 → 69 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

13% less capital invested

Capital invested by funds: $467M → $407M (-$60.9M)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
32
Reduced
14
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$10.4M
2
WAM
Wolverine Asset Management
Illinois
+$5.42M
3
RJA
Raymond James & Associates
Florida
+$4.78M
4
ST
Sentinel Trust
Texas
+$3.4M
5
PPA
Parametric Portfolio Associates
Washington
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.31M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$1.56M
3
WAM
Weiss Asset Management
Massachusetts
-$1.44M
4
EPA
Element Pointe Advisors
Florida
-$757K
5
AGP
Autumn Glory Partners
Texas
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.46M +$505K +24,332 +50%
QC
27
Quantedge Capital
Singapore
$1.4M +$1.18M +56,900 +448%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.39M +$195K +9,413 +16%
KCPG
29
Kavar Capital Partners Group
Kansas
$1.38M +$607K +29,250 +74%
VAS
30
Vestmark Advisory Solutions
Massachusetts
$1.33M +$97.3K +4,687 +8%
AAM
31
Advisors Asset Management
Colorado
$1.15M +$160K +7,718 +16%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.06M +$24.3K +1,171 +2%
Cohen & Steers
33
Cohen & Steers
New York
$914K +$739K +35,588 +356%
NRW
34
Nova R Wealth
Kansas
$796K -$23.2K -1,118 -3%
KAS
35
Kestra Advisory Services
Texas
$753K -$211K -10,179 -21%
LPL Financial
36
LPL Financial
California
$737K +$141K +6,789 +23%
OC
37
Oppenheimer & Co
New York
$735K +$73.1K +3,519 +11%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$709K +$10.5K +504 +1%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$471K +$133K +6,407 +38%
BLC
40
Brown, Lisle/Cummings
Rhode Island
$423K +$317K +15,267 +262%
SWM
41
Stockman Wealth Management
Montana
$389K -$6.85K -330 -2%
KIM
42
Karpus Investment Management
New York
$360K +$59.4K +2,860 +19%
WS
43
Wedbush Securities
California
$323K -$108K -5,201 -24%
Osaic Holdings
44
Osaic Holdings
Arizona
$322K +$1.1K +53 +0.2%
SPIA
45
Steward Partners Investment Advisory
New York
$319K +$122K +5,872 +58%
CA
46
Corrado Advisors
New Jersey
$310K +$321K +15,460 New
PFO
47
Pathstone Family Office
New Jersey
$252K +$5.69K +274 +2%
EWA
48
Evolution Wealth Advisors
Florida
$251K – – –
DWT
49
Dorsey & Whitney Trust
South Dakota
$217K +$224K +10,800 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$206K -$49.7K -2,393 -19%
1
2
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BMEZ Hedge Fund Activity: Q1 2022 in Review

69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q1 2022, worth a combined $407M — down 13% from $467M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BMEZ and 15 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 32 added.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $10.4M. The largest seller was UBS Group, cutting an estimated $6.31M.

  • 69 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q1 2022, down from 71 in Q4 2021.
  • Funds reported $407M of BlackRock Health Sciences Trust II stock for Q1 2022, down 13% quarter-over-quarter.
  • 15 funds opened new BlackRock Health Sciences Trust II positions in Q1 2022 and 17 closed out, a net change of -2 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q1 2022 was Cornerstone Advisors, an estimated $10.4M added.
  • The largest BlackRock Health Sciences Trust II seller in Q1 2022 was UBS Group, an estimated $6.31M sold.

Based on aggregated 13F filings for Q1 2022.