BlackRock Health Sciences Trust II
BMEZ
75 hedge funds and large institutions have $336M invested in BlackRock Health Sciences Trust II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
0.77% more ownership
Funds ownership: 19.2% → 19.97% (+0.77%)
4% less funds holding
Funds holding: 78 → 75 (-3)
5% less capital invested
Capital invested by funds: $355M → $336M (-$18.8M)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$10.5M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$6.87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.52M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$3.3M |
| 5 |
QC
Quantedge Capital
Singapore
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.42M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$6.2M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.38M |
| 4 |
Morgan Stanley
New York
|
-$2.38M |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$1.54M |
BMEZ Hedge Fund Activity: Q3 2022 in Review
75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q3 2022, worth a combined $336M — down 5.3% from $355M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BMEZ and 12 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 35 added.
The largest buyer was Cornerstone Advisors, adding an estimated $10.5M. The largest seller was UBS Group, cutting an estimated $6.42M.
- 75 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q3 2022, down from 78 in Q2 2022.
- Funds reported $336M of BlackRock Health Sciences Trust II stock for Q3 2022, down 5.3% quarter-over-quarter.
- 12 funds opened new BlackRock Health Sciences Trust II positions in Q3 2022 and 14 closed out, a net change of -2 holders.
- The largest BlackRock Health Sciences Trust II buyer in Q3 2022 was Cornerstone Advisors, an estimated $10.5M added.
- The largest BlackRock Health Sciences Trust II seller in Q3 2022 was UBS Group, an estimated $6.42M sold.
Based on aggregated 13F filings for Q3 2022.