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BlackRock Health Sciences Trust II
BMEZ

105 hedge funds and large institutions have $641M invested in BlackRock Health Sciences Trust II in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

43% more capital invested

Capital invested by funds: $448M → $641M (+$193M)

11.22% more ownership

Funds ownership: 27.59% → 38.81% (+11%)

7% more funds holding

Funds holding: 98 → 105 (+7)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
34
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$118M
2
Morgan Stanley
Morgan Stanley
New York
+$38.9M
3
AC
Almitas Capital
California
+$16.6M
4
SIA
Sit Investment Associates
Minnesota
+$6.72M
5
LCM
Landscape Capital Management
New Jersey
+$6.27M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$12.1M
2
UBS Group
UBS Group
Switzerland
-$8.4M
3
Wells Fargo
Wells Fargo
California
-$3.81M
4
AW
Atlas Wealth
Ohio
-$2.55M
5
EP
EPIQ Partners
Minnesota
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$451K -$1.65K -118 -0.4%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$448K +$64.3K +4,604 +18%
ST
53
Sentinel Trust
Texas
$446K – – –
Citadel Advisors
54
Citadel Advisors
Florida
$431K +$410K +29,398 New
NAS
55
NWF Advisory Services
California
$415K -$9.77K -700 -2%
Corient Private Wealth
56
Corient Private Wealth
Florida
$381K +$224K +16,025 +160%
WS
57
Wedbush Securities
California
$378K +$143K +10,260 +66%
CAN
58
Cetera Advisor Networks
California
$340K +$324K +23,216 New
AAM
59
Advisors Asset Management
Colorado
$324K -$34.4K -2,461 -10%
LWANC
60
Laurel Wealth Advisors (North Carolina)
North Carolina
$309K – – –
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$309K +$294K +21,066 New
NRW
62
Nova R Wealth
Kansas
$304K -$117K -8,366 -29%
KWA
63
Kingswood Wealth Advisors
California
$295K +$281K +20,143 New
VF
64
Virtu Financial
New York
$291K +$115K +8,256 +71%
BBHC
65
Brown Brothers Harriman & Co
New York
$262K – – –
EC
66
Elequin Capital
New York
$260K +$248K +17,776 New
DWM
67
Dakota Wealth Management
Florida
$251K +$239K +17,112 New
HF
68
HRT Financial
New York
$243K -$52.1K -3,731 -18%
CD
69
Chapin Davis
Maryland
$242K – – –
Jane Street
70
Jane Street
New York
$230K -$528K -37,810 -71%
Pathstone Holdings
71
Pathstone Holdings
New Jersey
$222K +$211K +15,143 New
CIA
72
Concurrent Investment Advisors
Florida
$206K +$196K +14,033 New
PVI
73
Pine Valley Investments
New Jersey
$192K +$11.5K +822 +7%
EWA
74
Evolution Wealth Advisors
Florida
$183K – – –
SP
75
Stablepoint Partners
Massachusetts
$179K +$170K +12,210 New
1 2
3
4 5

BMEZ Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q4 2023, worth a combined $641M — up 43% from $448M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BMEZ positions and 11 closed out — a net gain of 9 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $118M. The largest seller was Bank of America, cutting an estimated $12.1M.

  • 105 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q4 2023, up from 98 in Q3 2023.
  • Funds reported $641M of BlackRock Health Sciences Trust II stock for Q4 2023, up 43% quarter-over-quarter.
  • 20 funds opened new BlackRock Health Sciences Trust II positions in Q4 2023 and 11 closed out, a net change of +9 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q4 2023 was Saba Capital Management, an estimated $118M added.
  • The largest BlackRock Health Sciences Trust II seller in Q4 2023 was Bank of America, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2023.