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BlackRock Health Sciences Trust II

103 hedge funds and large institutions have $639M invested in BlackRock Health Sciences Trust II in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more funds holding

Funds holding: 92103 (+11)

0.08% more ownership

Funds ownership: 42.66%42.74% (+0.08%)

11% less capital invested

Capital invested by funds: $720M → $639M (-$80.4M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
29
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.71M +$706K +45,616 +63%
OC
27
Oppenheimer & Co
New York
$1.64M -$1.4M -90,494 -44%
HI
28
HBK Investments
Texas
$1.63M -$33.9K -2,193 -2%
QL
29
Quarry LP
New York
$1.58M +$336K +21,737 +25%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.48M +$56.3K +3,635 +4%
QC
31
Quantedge Capital
Singapore
$1.28M -$1.03M -66,511 -43%
UPS
32
UHLMANN PRICE SECURITIES
Illinois
$1.17M -$137K -8,851 -10%
RAM
33
Readystate Asset Management
Illinois
$1.02M +$1.09M +70,623 New
Jane Street
34
Jane Street
New York
$943K +$665K +42,976 +191%
LA
35
LM Advisors
California
$872K -$383K -24,728 -29%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$870K +$78K +5,037 +9%
Osaic Holdings
37
Osaic Holdings
Arizona
$839K +$285K +18,382 +46%
CL
38
CSS LLC
Illinois
$750K +$550K +35,541 +215%
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$720K +$774K +50,000 New
SFS
40
Shaker Financial Services
Virginia
$703K +$756K +48,817 New
SPIA
41
Steward Partners Investment Advisory
New York
$673K -$1.94K -125 -0.3%
BLC
42
Brown, Lisle/Cummings
Rhode Island
$615K +$95.9K +6,198 +17%
NW
43
NewEdge Wealth
Pennsylvania
$615K +$27.1K +1,750 +4%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$573K +$406K +26,261 +194%
LCM
45
Landscape Capital Management
New Jersey
$469K +$504K +32,561 New
GS
46
GWN Securities
Florida
$459K +$434K +28,043 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$439K -$125K -8,083 -21%
KWA
48
Kingswood Wealth Advisors
California
$420K +$451K +29,134 New
PAG
49
Private Advisor Group
New Jersey
$405K -$104K -6,733 -19%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$396K -$19.5K -1,260 -4%

BMEZ Hedge Fund Activity: Q4 2024 in Review

103 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q4 2024, worth a combined $639M — down 11% from $720M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BMEZ positions and 11 closed out — a net gain of 13 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.42M. The largest seller was Royal Bank of Canada, cutting an estimated $11.3M.

  • 103 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q4 2024, up from 92 in Q3 2024.
  • Funds reported $639M of BlackRock Health Sciences Trust II stock for Q4 2024, down 11% quarter-over-quarter.
  • 24 funds opened new BlackRock Health Sciences Trust II positions in Q4 2024 and 11 closed out, a net change of +13 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q4 2024 was Wolverine Asset Management, an estimated $2.42M added.
  • The largest BlackRock Health Sciences Trust II seller in Q4 2024 was Royal Bank of Canada, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2024.