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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
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$348K +$13K +795 +4%
LWANC
52
Laurel Wealth Advisors (North Carolina)
North Carolina
$346K – – –
Walleye Capital
53
Walleye Capital
New York
$315K +$313K +19,175 New
BWM
54
BlackDiamond Wealth Management
New York
$274K +$5.61K +344 +2%
BRWA
55
B. Riley Wealth Advisors
Florida
$272K +$37.3K +2,287 +16%
CD
56
Chapin Davis
Maryland
$272K – – –
CA
57
Corrado Advisors
New Jersey
$254K +$440 +27 +0.2%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$249K +$247K +15,138 New
SFS
59
Shaker Financial Services
Virginia
$246K +$244K +15,000 New
PFO
60
Pathstone Family Office
New Jersey
$237K +$6.21K +381 +3%
EWA
61
Evolution Wealth Advisors
Florida
$205K – – –
VF
62
Virtu Financial
New York
$197K +$195K +11,977 New
AA
63
AQR Arbitrage
Connecticut
$195K -$245K -15,038 -56%
CA
64
Claro Advisors
Massachusetts
$192K -$13.6K -835 -7%
SWM
65
Stockman Wealth Management
Montana
$184K -$82.3K -5,050 -31%
LCM
66
Landscape Capital Management
New Jersey
$184K -$18.8K -1,155 -9%
NW
67
NewEdge Wealth
Pennsylvania
$172K +$171K +10,500 New
WS
68
Wedbush Securities
California
$171K +$170K +10,435 New
LFAS
69
Level Four Advisory Services
Texas
$166K +$165K +10,113 New
BlackRock
70
BlackRock
New York
$164K -$50.7K -3,110 -24%
DFG
71
Delta Financial Group
New Jersey
$164K +$163K +10,000 New
HI
72
Harbour Investments
Wisconsin
$103K – – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$96.7K -$31.7K -1,946 -25%
GRP
74
Global Retirement Partners
California
$80.2K -$29.7K -1,825 -27%
BBPWM
75
Blue Bell Private Wealth Management
Pennsylvania
$73.8K -$1.63K -100 -2%
1 2
3
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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.