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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
Morgan Stanley
1
Morgan Stanley
New York
$90.4M -$2.38M -143,963 -2%
Bank of America
2
Bank of America
North Carolina
$45.9M +$4.52M +273,327 +10%
UBS Group
3
UBS Group
Switzerland
$43M -$6.42M -387,890 -12%
CA
4
Cornerstone Advisors
North Carolina
$28M +$10.5M +632,161 +51%
Wells Fargo
5
Wells Fargo
California
$21.6M +$1.97M +118,842 +9%
1CP
6
1607 Capital Partners
Virginia
$15.5M +$3.3M +199,594 +24%
RJA
7
Raymond James & Associates
Florida
$14.2M -$3.38M -204,582 -18%
RCM
8
Rivernorth Capital Management
Florida
$7.99M +$6.87M +415,299 +345%
QC
9
Quantedge Capital
Singapore
$6.93M +$2.39M +144,400 +45%
COLIM
10
City of London Investment Management
United Kingdom
$5.89M +$947K +57,250 +17%
Stifel Financial
11
Stifel Financial
Missouri
$4.28M +$141K +8,498 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.94M +$346K +20,934 +9%
LSC
13
Logan Stone Capital
Illinois
$3.79M +$1.26M +75,999 +43%
WAM
14
Wolverine Asset Management
Illinois
$3.33M -$769K -46,503 -17%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$3.04M +$1.33M +80,299 +65%
Ameriprise
16
Ameriprise
Minnesota
$2.6M +$134K +8,083 +5%
LPL Financial
17
LPL Financial
California
$2.57M +$578K +34,966 +25%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.57M +$316K +19,118 +13%
EP
19
EPIQ Partners
Minnesota
$2.5M +$23.3K +1,407 +0.8%
LCM
20
Landscape Capital Management
New Jersey
$2.39M -$302K -18,245 -10%
Lazard Asset Management
21
Lazard Asset Management
New York
$2.15M – – –
KIM
22
Karpus Investment Management
New York
$1.69M +$23.4K +1,415 +1%
OFG
23
OTA Financial Group
New York
$1.59M +$1.76M +106,499 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.56M +$437K +26,427 +34%
MC
25
Matisse Capital
Oregon
$1.22M – – –
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.