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BlackRock Health Sciences Trust II

82 hedge funds and large institutions have $406M invested in BlackRock Health Sciences Trust II in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more capital invested

Capital invested by funds: $336M → $406M (+$69.8M)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

9% more funds holding

Funds holding: 7582 (+7)

3.41% more ownership

Funds ownership: 19.97%23.38% (+3.4%)

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
28
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$84.4M -$9.08M -586,467 -10%
Bank of America
2
Bank of America
North Carolina
$39M -$8.45M -545,409 -18%
SCM
3
Saba Capital Management
New York
$38.1M +$38.2M +2,468,311 New
CA
4
Cornerstone Advisors
North Carolina
$33.7M +$4.78M +308,630 +16%
UBS Group
5
UBS Group
Switzerland
$32.8M -$11.6M -750,717 -26%
RCM
6
Rivernorth Capital Management
Florida
$24.2M +$16M +1,032,128 +193%
1CP
7
1607 Capital Partners
Virginia
$23.4M +$7.43M +479,689 +46%
Wells Fargo
8
Wells Fargo
California
$15.2M -$7.07M -456,771 -32%
RJA
9
Raymond James & Associates
Florida
$13M -$1.64M -105,887 -11%
KIM
10
Karpus Investment Management
New York
$11.9M +$10.2M +658,742 +584%
QC
11
Quantedge Capital
Singapore
$9.59M +$2.43M +157,200 +34%
COLIM
12
City of London Investment Management
United Kingdom
$6.31M +$209K +13,524 +3%
LSC
13
Logan Stone Capital
Illinois
$5.22M +$1.31M +84,373 +33%
WAM
14
Wolverine Asset Management
Illinois
$4.8M +$1.36M +87,984 +39%
WP
15
Woodline Partners
California
$4.15M +$4.17M +269,168 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.11M +$38.4K +2,477 +0.9%
Stifel Financial
17
Stifel Financial
Missouri
$3.91M -$514K -33,191 -12%
WAM
18
Weiss Asset Management
Massachusetts
$3.72M +$3.73M +241,075 New
CCP
19
Clough Capital Partners
Massachusetts
$3.13M +$3.14M +202,736 New
LPL Financial
20
LPL Financial
California
$2.96M +$301K +19,410 +11%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.95M +$294K +18,996 +11%
Ameriprise
22
Ameriprise
Minnesota
$2.7M +$7.54K +487 +0.3%
AW
23
Atlas Wealth
Ohio
$2.56M +$2.57M +165,908 New
JMPWA
24
JP Morgan Private Wealth Advisors
California
$2.53M -$617K -39,835 -20%
LCM
25
Landscape Capital Management
New Jersey
$2.45M -$18.4K -1,188 -0.7%

BMEZ Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q4 2022, worth a combined $406M — up 21% from $336M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BMEZ positions and 9 closed out — a net gain of 13 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $38.2M. The largest seller was UBS Group, cutting an estimated $11.6M.

  • 82 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q4 2022, up from 75 in Q3 2022.
  • Funds reported $406M of BlackRock Health Sciences Trust II stock for Q4 2022, up 21% quarter-over-quarter.
  • 22 funds opened new BlackRock Health Sciences Trust II positions in Q4 2022 and 9 closed out, a net change of +13 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q4 2022 was Saba Capital Management, an estimated $38.2M added.
  • The largest BlackRock Health Sciences Trust II seller in Q4 2022 was UBS Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2022.