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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$10.4M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.42M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.78M |
| 4 |
ST
Sentinel Trust
Houston,
Texas
|
+$3.4M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.31M |
| 2 |
Rockefeller Capital Management
New York
|
-$1.56M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.44M |
| 4 |
EPA
Element Pointe Advisors
Miami,
Florida
|
-$757K |
| 5 |
AGP
Autumn Glory Partners
Dallas,
Texas
|
-$533K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWP
76
Icon Wealth Partners
Houston,
Texas
| – | -$249K | -9,837 | Closed |
|
|
CA
77
Claro Advisors
Boston,
Massachusetts
| – | -$221K | -8,725 | Closed |
|
78
Millennium Management
New York
| – | -$213K | -8,400 | Closed |
|
|
GIA
79
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$205K | -8,075 | Closed |
|
|
PCG
80
Private Capital Group
West Hartford,
Connecticut
| – | -$111K | -4,382 | Closed |
|
|
SQA
81
Simon Quick Advisors
Morristown,
New Jersey
| – | -$60K | -2,369 | Closed |
|
|
SFM
82
Signet Financial Management
Parsippany,
New Jersey
| – | -$44K | -1,743 | Closed |
|
|
HR
83
Howe & Rusling
Rochester,
New York
| – | -$25K | -986 | Closed |
|
|
SSB
84
Sandy Spring Bank
Olney,
Maryland
| – | -$18K | -700 | Closed |
|
|
NL
85
NEPC LLC
Boston,
Massachusetts
| – | -$2.56K | -101 | Closed |
|
|
MHR
86
Matthew Hamilton Rosenberg
| – | -$3K | -100 | Closed |
|
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.