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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
NRW
51
Nova R Wealth
Kansas
$420K -$48.3K -3,096 -10%
NAS
52
NWF Advisory Services
California
$418K +$108K +6,900 +31%
PAG
53
Private Advisor Group
New Jersey
$416K +$90.9K +5,829 +25%
Walleye Capital
54
Walleye Capital
New York
$402K +$136K +8,732 +46%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$374K +$74K +4,745 +22%
BLC
56
Brown, Lisle/Cummings
Rhode Island
$360K +$19.5K +1,250 +5%
AAM
57
Advisors Asset Management
Colorado
$354K -$237K -15,195 -38%
SIA
58
SkyView Investment Advisors
New Jersey
$317K – – –
LWANC
59
Laurel Wealth Advisors (North Carolina)
North Carolina
$304K – – –
HF
60
HRT Financial
New York
$293K +$317K +20,358 New
BBHC
61
Brown Brothers Harriman & Co
New York
$258K +$279K +17,885 New
Comerica Bank
62
Comerica Bank
Texas
$257K +$278K +17,862 New
BRWA
63
B. Riley Wealth Advisors
Florida
$250K +$12.4K +796 +5%
CD
64
Chapin Davis
Maryland
$238K – – –
BWM
65
BlackDiamond Wealth Management
New York
$237K +$18.3K +1,177 +7%
Cohen & Steers
66
Cohen & Steers
New York
$231K -$857K -55,000 -77%
CA
67
Corrado Advisors
New Jersey
$224K +$452 +29 +0.2%
WS
68
Wedbush Securities
California
$223K +$79.1K +5,075 +49%
IC
69
IEQ Capital
California
$223K +$241K +15,441 New
PFO
70
Pathstone Family Office
New Jersey
$214K +$6.42K +412 +3%
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
$213K +$161K +10,300 +229%
EWA
72
Evolution Wealth Advisors
Florida
$180K – – –
PVI
73
Pine Valley Investments
New Jersey
$177K +$191K +12,266 New
CA
74
Claro Advisors
Massachusetts
$168K +$249 +16 +0.1%
VF
75
Virtu Financial
New York
$167K -$5.86K -376 -3%
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.