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BlackRock Health Sciences Trust II

78 hedge funds and large institutions have $355M invested in BlackRock Health Sciences Trust II in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

13% more funds holding

Funds holding: 6978 (+9)

1.2% more ownership

Funds ownership: 18%19.2% (+1.2%)

13% less capital invested

Capital invested by funds: $407M → $355M (-$51.3M)

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
31
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$230K +$63.8K +3,722 +36%
KAS
52
Kestra Advisory Services
Texas
$220K -$414K -24,155 -64%
PFO
53
Pathstone Family Office
New Jersey
$212K +$5.64K +329 +3%
EWA
54
Evolution Wealth Advisors
Florida
$205K
Northern Trust
55
Northern Trust
Illinois
$205K +$214K +12,500 New
CA
56
Claro Advisors
Massachusetts
$189K +$197K +11,477 New
WS
57
Wedbush Securities
California
$180K -$88.6K -5,165 -32%
DWT
58
Dorsey & Whitney Trust
South Dakota
$177K
MC
59
Moors & Cabot
Massachusetts
$176K +$184K +10,711 New
CA
60
Cetera Advisors
Colorado
$165K +$172K +10,031 New
BlackRock
61
BlackRock
New York
$164K
GRP
62
Global Retirement Partners
California
$158K +$15.3K +895 +10%
PFS
63
Prospera Financial Services
Texas
$130K -$6.81K -397 -5%
BBPWM
64
Blue Bell Private Wealth Management
Pennsylvania
$122K +$49.2K +2,867 +63%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$82K
EIP
66
Ellis Investment Partners
Pennsylvania
$65K -$3.33K -194 -5%
CCM
67
Covington Capital Management
California
$47K +$48.8K +2,847 New
S
68
SignatureFD
Georgia
$46K +$343 +20 +0.7%
APA
69
American Portfolios Advisors
New York
$37.4K +$1.27K +74 +3%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$37K -$8.57K -500 -18%
Bessemer Group
71
Bessemer Group
New Jersey
$19K +$20.1K +1,174 New
VVP
72
Venture Visionary Partners
Ohio
$16.4K +$17.1K +1,000 New
FF
73
FourThought Financial
Florida
$8K
TFP
74
Tilia Fiduciary Partners
North Carolina
$6K
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$6K +$6.58K +384 New

BMEZ Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q2 2022, worth a combined $355M — down 13% from $407M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BMEZ positions and 7 closed out — a net gain of 10 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $12.7M. The largest seller was UBS Group, cutting an estimated $8.57M.

  • 78 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q2 2022, up from 69 in Q1 2022.
  • Funds reported $355M of BlackRock Health Sciences Trust II stock for Q2 2022, down 13% quarter-over-quarter.
  • 17 funds opened new BlackRock Health Sciences Trust II positions in Q2 2022 and 7 closed out, a net change of +10 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q2 2022 was Cornerstone Advisors, an estimated $12.7M added.
  • The largest BlackRock Health Sciences Trust II seller in Q2 2022 was UBS Group, an estimated $8.57M sold.

Based on aggregated 13F filings for Q2 2022.