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BlackRock Health Sciences Trust II
BMEZ

91 hedge funds and large institutions have $477M invested in BlackRock Health Sciences Trust II in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

7% more funds holding

Funds holding: 85 → 91 (+6)

1.22% more ownership

Funds ownership: 24.54% → 25.76% (+1.2%)

4% more capital invested

Capital invested by funds: $460M → $477M (+$16.5M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
23
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$33.3M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.97M
3
LPL Financial
LPL Financial
California
+$969K
4
CCP
Clough Capital Partners
Massachusetts
+$759K
5
QL
Quarry LP
New York
+$759K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.09M
2
QC
Quantedge Capital
Singapore
-$2.87M
3
AW
Atlas Wealth
Ohio
-$2.85M
4
WP
Woodline Partners
California
-$2.62M
5
CA
Cornerstone Advisors
North Carolina
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$1.98M +$1.97M +120,580 New
EP
27
EPIQ Partners
Minnesota
$1.94M -$263K -16,137 -12%
IAS
28
Insigneo Advisory Services
Florida
$1.85M -$103K -6,321 -5%
MC
29
Matisse Capital
Oregon
$1.34M -$1.63K -100 -0.1%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.22M +$39.4K +2,415 +3%
Cohen & Steers
31
Cohen & Steers
New York
$1.17M – – –
OC
32
Oppenheimer & Co
New York
$1.09M +$356K +21,815 +49%
QL
33
Quarry LP
New York
$1.03M +$759K +46,600 +284%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$960K +$299K +18,318 +46%
KCPG
35
Kavar Capital Partners Group
Kansas
$906K -$77K -4,727 -8%
Truist Financial
36
Truist Financial
North Carolina
$829K -$65.1K -3,994 -7%
SPIA
37
Steward Partners Investment Advisory
New York
$654K +$113K +6,925 +21%
AAM
38
Advisors Asset Management
Colorado
$653K -$67.5K -4,141 -9%
C
39
Certuity
Florida
$623K +$619K +37,966 New
NRW
40
Nova R Wealth
Kansas
$529K -$143K -8,794 -21%
ST
41
Sentinel Trust
Texas
$500K – – –
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$491K +$91.2K +5,597 +23%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$488K +$485K +29,737 New
AGM
44
Alpine Global Management
New York
$462K +$458K +28,112 New
SIA
45
SkyView Investment Advisors
New Jersey
$397K +$32.6K +2,000 +10%
JP Morgan Chase
46
JP Morgan Chase
New York
$394K -$782K -48,007 -67%
BLC
47
Brown, Lisle/Cummings
Rhode Island
$389K +$4.76K +292 +1%
PAG
48
Private Advisor Group
New Jersey
$378K -$37.8K -2,321 -9%
NAS
49
NWF Advisory Services
California
$363K – – –
KWA
50
Kingswood Wealth Advisors
California
$355K +$352K +21,622 New
1
2
3 4

BMEZ Hedge Fund Activity: Q2 2023 in Review

91 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q2 2023, worth a combined $477M — up 3.6% from $460M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BMEZ positions and 9 closed out — a net gain of 7 holders — while 23 added to existing stakes and 33 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $33.3M. The largest seller was Morgan Stanley, cutting an estimated $7.09M.

  • 91 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q2 2023, up from 85 in Q1 2023.
  • Funds reported $477M of BlackRock Health Sciences Trust II stock for Q2 2023, up 3.6% quarter-over-quarter.
  • 16 funds opened new BlackRock Health Sciences Trust II positions in Q2 2023 and 9 closed out, a net change of +7 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q2 2023 was Saba Capital Management, an estimated $33.3M added.
  • The largest BlackRock Health Sciences Trust II seller in Q2 2023 was Morgan Stanley, an estimated $7.09M sold.

Based on aggregated 13F filings for Q2 2023.