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BlackRock Health Sciences Trust II

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.

New
Increased
Maintained
Reduced
Closed

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: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
21
Reduced
46
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LOPW
51
Live Oak Private Wealth
North Carolina
$356K
Truist Financial
52
Truist Financial
North Carolina
$354K -$6.37K -404 -2%
Corient Private Wealth
53
Corient Private Wealth
Florida
$333K -$540K -34,211 -62%
CD
54
Chapin Davis
Maryland
$315K -$34.6K -2,194 -10%
AA
55
AQR Arbitrage
Connecticut
$263K -$3.38M -214,490 -93%
CL
56
CSS LLC
Illinois
$262K -$32.9K -2,089 -11%
Pathstone Holdings
57
Pathstone Holdings
New Jersey
$258K +$8.36K +530 +3%
ST
58
Sentinel Trust
Texas
$256K -$225K -14,286 -47%
CA
59
CoreCap Advisors
Michigan
$249K +$248K +15,700 New
CA
60
Clearstead Advisors
Ohio
$244K +$2.76K +175 +1%
NRW
61
Nova R Wealth
Kansas
$226K -$30.2K -1,916 -12%
SP
62
Stablepoint Partners
Massachusetts
$217K
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$214K -$1.15M -73,155 -84%
EWA
64
Evolution Wealth Advisors
Florida
$176K -$21.8K -1,385 -11%
P
65
&Partners
Tennessee
$170K +$169K +10,737 New
CA
66
Corrado Advisors
New Jersey
$165K -$1.4K -89 -0.8%
Comerica Bank
67
Comerica Bank
Texas
$161K +$6.53K +414 +4%
BlackRock
68
BlackRock
New York
$158K
KPF
69
K2 Principal Fund
Ontario, Canada
$158K +$158K +10,000 New
TJHA
70
Thomas J. Herzfeld Advisors
Florida
$111K -$13.8K -874 -11%
HI
71
Harbour Investments
Wisconsin
$99.7K
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$87.1K -$3.04K -193 -3%
C
73
Covestor
United Kingdom
$75K -$9.27K -588 -11%
SIC
74
Salem Investment Counselors
North Carolina
$47.6K -$5.9K -374 -11%
CCM
75
Chilton Capital Management
Texas
$39.6K +$39.4K +2,500 New

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.