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BlackRock Health Sciences Trust II
BMEZ

98 hedge funds and large institutions have $448M invested in BlackRock Health Sciences Trust II in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

8% more funds holding

Funds holding: 91 → 98 (+7)

1.83% more ownership

Funds ownership: 25.76% → 27.59% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $477M → $448M (-$28.6M)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
36
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$28.5M
2
Lazard Asset Management
Lazard Asset Management
New York
+$7.77M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$4.14M
4
AW
Atlas Wealth
Ohio
+$2.75M
5
AA
AQR Arbitrage
Connecticut
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$3.54M
2
Morgan Stanley
Morgan Stanley
New York
-$3.48M
3
Invesco
Invesco
Georgia
-$3.08M
4
PIWA
Prevail Innovative Wealth Advisors
Kansas
-$3.08M
5
WP
Woodline Partners
California
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAS
26
Insigneo Advisory Services
Florida
$1.63M +$3.77K +242 +0.2%
AC
27
Almitas Capital
California
$1.5M +$1.62M +104,194 New
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$1.49M -$266K -17,080 -14%
EP
29
EPIQ Partners
Minnesota
$1.48M -$235K -15,052 -13%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.38M +$1.26M +80,928 +535%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.37M +$1.11M +71,211 +297%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.31M +$264K +16,918 +23%
Ameriprise
33
Ameriprise
Minnesota
$1.18M -$1.37M -87,583 -52%
WAM
34
Wolverine Asset Management
Illinois
$1.1M +$1.19M +76,141 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.1M +$273K +17,524 +30%
OC
36
Oppenheimer & Co
New York
$1.08M +$142K +9,082 +14%
AGM
37
Alpine Global Management
New York
$1.07M +$724K +46,442 +165%
LCM
38
Landscape Capital Management
New Jersey
$837K +$731K +46,891 +419%
Jane Street
39
Jane Street
New York
$771K +$834K +53,488 New
KCPG
40
Kavar Capital Partners Group
Kansas
$756K -$42.5K -2,727 -5%
MC
41
Matisse Capital
Oregon
$739K -$477K -30,604 -37%
SPIA
42
Steward Partners Investment Advisory
New York
$658K +$90.9K +5,833 +15%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$628K +$213K +13,683 +46%
Truist Financial
44
Truist Financial
North Carolina
$613K -$124K -7,943 -16%
QL
45
Quarry LP
New York
$559K -$378K -24,218 -38%
BFO
46
Biltmore Family Office
North Carolina
$554K +$600K +38,474 New
C
47
Certuity
Florida
$550K +$2.87K +184 +0.5%
KACA
48
Kayne Anderson Capital Advisors
California
$519K +$561K +36,000 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$446K +$18.7K +1,199 +4%
ST
50
Sentinel Trust
Texas
$439K – – –
1
2
3 4 5

BMEZ Hedge Fund Activity: Q3 2023 in Review

98 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q3 2023, worth a combined $448M — down 6% from $477M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BMEZ positions and 8 closed out — a net gain of 7 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $28.5M. The largest seller was Raymond James & Associates, cutting an estimated $3.54M.

  • 98 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q3 2023, up from 91 in Q2 2023.
  • Funds reported $448M of BlackRock Health Sciences Trust II stock for Q3 2023, down 6% quarter-over-quarter.
  • 15 funds opened new BlackRock Health Sciences Trust II positions in Q3 2023 and 8 closed out, a net change of +7 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q3 2023 was Saba Capital Management, an estimated $28.5M added.
  • The largest BlackRock Health Sciences Trust II seller in Q3 2023 was Raymond James & Associates, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2023.