BlackRock Health Sciences Trust II
BMEZ
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.
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: 69 → 78 (+9)
1.2% more ownership
Funds ownership: 18% → 19.2% (+1.2%)
13% less capital invested
Capital invested by funds: $407M → $355M (-$51.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$12.7M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$8.2M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$6.47M |
| 4 |
QC
Quantedge Capital
Singapore
|
+$4.29M |
| 5 |
Lazard Asset Management
New York
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.57M |
| 2 |
Morgan Stanley
New York
|
-$7.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.24M |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$2.86M |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
KFI
77
Key Financial Inc
West Chester,
Pennsylvania
| $1K | – | – | – |
|
|
BRWM
78
B. Riley Wealth Management
Memphis,
Tennessee
| $227 | +$237K | +13,830 | New |
|
|
FT
79
Fiduciary Trust
Boston,
Massachusetts
| – | -$2.86M | -142,750 | Closed |
|
80
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$75K | -3,750 | Closed |
|
|
WT
81
Whittier Trust
South Pasadena,
California
| – | -$43K | -2,146 | Closed |
|
|
GEA
82
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$28.8K | -1,437 | Closed |
|
|
HIA
83
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$25K | -1,250 | Closed |
|
|
CFB
84
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$10K | -500 | Closed |
|
|
MCC
85
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$8K | -411 | Closed |
|
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.