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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
BlackRock
51
BlackRock
New York
$201K – – –
PFS
52
Prospera Financial Services
Texas
$166K +$172K +8,277 New
GRP
53
Global Retirement Partners
California
$140K +$182K +8,740 New
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$100K – – –
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$91K +$2.08K +100 +2%
EIP
56
Ellis Investment Partners
Pennsylvania
$83K +$1.89K +91 +2%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$75K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$56K -$8.72K -420 -13%
S
59
SignatureFD
Georgia
$56K +$58.2K +2,803 New
APA
60
American Portfolios Advisors
New York
$44.2K +$768 +37 +2%
WT
61
Whittier Trust
California
$43K – – –
GEA
62
Glen Eagle Advisors
New Jersey
$28.8K -$12.9K -619 -30%
HIA
63
Harbor Investment Advisory
Maryland
$25K – – –
FF
64
FourThought Financial
Florida
$10K -$20.8K -1,000 -67%
CFB
65
Cullen/Frost Bankers
Texas
$10K -$15.6K -750 -60%
TFP
66
Tilia Fiduciary Partners
North Carolina
$8K +$8.1K +390 New
MCC
67
Money Concepts Capital
Florida
$8K +$8.54K +411 New
IA
68
IFP Advisors
Florida
$3K +$3.1K +149 New
KFI
69
Key Financial Inc
Pennsylvania
$1K – – –
WAM
70
Weiss Asset Management
Massachusetts
– -$1.44M -56,859 Closed
EPA
71
Element Pointe Advisors
Florida
– -$757K -29,833 Closed
AGP
72
Autumn Glory Partners
Texas
– -$533K -21,000 Closed
SWP
73
Stratos Wealth Partners
Ohio
– -$386K -15,225 Closed
MC
74
Moors & Cabot
Massachusetts
– -$251K -9,909 Closed
CAM
75
Cresset Asset Management
Illinois
– -$251K -9,900 Closed
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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.