BlackRock Health Sciences Trust II
BMEZ
92 hedge funds and large institutions have $720M invested in BlackRock Health Sciences Trust II in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 13 closing their positions.
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% more capital invested
Capital invested by funds: $716M → $720M (+$4.1M)
0% more funds holding
Funds holding: 92 → 92 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.09% less ownership
Funds ownership: 43.75% → 42.66% (-1.1%)
54% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$15.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.86M |
| 3 |
SCM
Saba Capital Management
New York
|
+$1.94M |
| 4 |
LA
LM Advisors
San Diego,
California
|
+$1.34M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
-$4.06M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.38M |
| 3 |
SC
Sessa Capital
New York
|
-$3.24M |
| 4 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$3.18M |
| 5 |
Morgan Stanley
New York
|
-$2.97M |
BMEZ Hedge Fund Activity: Q3 2024 in Review
92 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q3 2024, worth a combined $720M — up 0.57% from $716M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BMEZ positions and 13 closed out — a net gain of 1 holder — while 21 added to existing stakes and 46 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $15.3M. The largest seller was Almitas Capital, cutting an estimated $4.06M.
- 92 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $720M of BlackRock Health Sciences Trust II stock for Q3 2024, up 0.57% quarter-over-quarter.
- 14 funds opened new BlackRock Health Sciences Trust II positions in Q3 2024 and 13 closed out, a net change of +1 holder.
- The largest BlackRock Health Sciences Trust II buyer in Q3 2024 was Penserra Capital Management, an estimated $15.3M added.
- The largest BlackRock Health Sciences Trust II seller in Q3 2024 was Almitas Capital, an estimated $4.06M sold.
Based on aggregated 13F filings for Q3 2024.