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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
35
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$10.5M
2
RCM
Rivernorth Capital Management
Florida
+$6.87M
3
Bank of America
Bank of America
North Carolina
+$4.52M
4
1CP
1607 Capital Partners
Virginia
+$3.3M
5
QC
Quantedge Capital
Singapore
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.42M
2
MP
Mangrove Partners
Connecticut
-$6.2M
3
RJA
Raymond James & Associates
Florida
-$3.38M
4
Morgan Stanley
Morgan Stanley
New York
-$2.38M
5
HCM
Hollencrest Capital Management
California
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
51
Evolution Wealth Advisors
Florida
$187K – – –
RWM
52
Ritholtz Wealth Management
New York
$172K +$190K +11,513 New
KAS
53
Kestra Advisory Services
Texas
$163K -$40.9K -2,472 -18%
DWT
54
Dorsey & Whitney Trust
South Dakota
$161K – – –
MC
55
Moors & Cabot
Massachusetts
$159K -$992 -60 -0.6%
BlackRock
56
BlackRock
New York
$149K – – –
DY
57
Dowling & Yahnke
California
$149K +$165K +10,000 New
GRP
58
Global Retirement Partners
California
$126K -$26.2K -1,583 -16%
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$111K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$105K +$33.1K +2,000 +40%
EIP
61
Ellis Investment Partners
Pennsylvania
$60K +$1.79K +108 +3%
CCM
62
Covington Capital Management
California
$43K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$42K +$8.98K +543 +24%
APA
64
American Portfolios Advisors
New York
$34.9K +$1.03K +62 +3%
MA
65
MUFG Americas
New York
$30K +$33.1K +2,000 New
AWM
66
Avior Wealth Management
Nebraska
$29K +$33.1K +2,000 New
Bessemer Group
67
Bessemer Group
New Jersey
$22K +$4.57K +276 +24%
GI
68
Gradient Investments
Minnesota
$12K +$13.3K +803 New
FF
69
FourThought Financial
Florida
$9K +$1.65K +100 +20%
ARIS
70
Advanced Research Investment Solutions
California
$7K +$7.86K +475 New
S
71
SignatureFD
Georgia
$5K -$41.2K -2,490 -88%
IA
72
IFP Advisors
Florida
$4K +$579 +35 +23%
JP Morgan Chase
73
JP Morgan Chase
New York
$3K +$3.01K +182 New
EWA
74
EverSource Wealth Advisors
Alabama
$2K +$1.97K +119 New
MP
75
Mangrove Partners
Connecticut
– -$6.2M -377,466 Closed
1 2
3
4

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.