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BlackRock Health Sciences Trust II

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: 7169 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$133M +$1.73M +83,213 +1%
UBS Group
2
UBS Group
Switzerland
$75.5M -$6.31M -304,007 -7%
Bank of America
3
Bank of America
North Carolina
$61.2M +$2.88M +138,544 +5%
Wells Fargo
4
Wells Fargo
California
$25.6M +$40.3K +1,939 +0.2%
RJA
5
Raymond James & Associates
Florida
$20.9M +$4.78M +230,216 +28%
CA
6
Cornerstone Advisors
North Carolina
$10.1M +$10.4M +501,100 New
1CP
7
1607 Capital Partners
Virginia
$7.18M +$2.51M +120,947 +51%
Stifel Financial
8
Stifel Financial
Missouri
$5.38M +$198K +9,534 +4%
WAM
9
Wolverine Asset Management
Illinois
$5.23M +$5.42M +260,949 New
COLIM
10
City of London Investment Management
United Kingdom
$4.38M +$1.42M +68,452 +46%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.02M -$356K -17,118 -8%
EP
12
EPIQ Partners
Minnesota
$3.51M +$318K +15,311 +10%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$3.37M -$1.56M -75,305 -31%
PAG
14
Private Advisor Group
New Jersey
$3.3M +$636K +30,628 +23%
ST
15
Sentinel Trust
Texas
$3.28M +$3.4M +163,567 New
RCM
16
Rivernorth Capital Management
Florida
$3.17M +$2.6M +125,265 +374%
FT
17
Fiduciary Trust
Massachusetts
$2.86M
PPA
18
Parametric Portfolio Associates
Washington
$2.78M +$2.88M +138,701 New
JMPWA
19
JP Morgan Private Wealth Advisors
California
$2.48M +$2.56M +123,368 New
Truist Financial
20
Truist Financial
North Carolina
$2.11M -$203K -9,768 -8%
LCM
21
Landscape Capital Management
New Jersey
$1.87M +$204K +9,811 +12%
HCM
22
Hollencrest Capital Management
California
$1.84M +$1.91M +91,912 New
Invesco
23
Invesco
Georgia
$1.8M -$218K -10,477 -10%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.74M +$138K +6,654 +8%
LSC
25
Logan Stone Capital
Illinois
$1.63M +$1.68M +81,077 New

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.