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BlackRock Health Sciences Trust II
BMEZ

85 hedge funds and large institutions have $460M invested in BlackRock Health Sciences Trust II in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $406M → $460M (+$53.8M)

4% more funds holding

Funds holding: 82 → 85 (+3)

1.15% more ownership

Funds ownership: 23.38% → 24.54% (+1.2%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
40
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$32.3M
2
Invesco
Invesco
Georgia
+$25.5M
3
RCM
Rivernorth Capital Management
Florida
+$1.12M
4
Morgan Stanley
Morgan Stanley
New York
+$1.09M
5
Wells Fargo
Wells Fargo
California
+$988K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$22M
2
LSC
Logan Stone Capital
Illinois
-$5.22M
3
WAM
Wolverine Asset Management
Illinois
-$4.8M
4
WAM
Weiss Asset Management
Massachusetts
-$3.72M
5
QC
Quantedge Capital
Singapore
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$8.36K +$8.05K +500 New
TRCT
77
Tower Research Capital (TRC)
New York
$6K +$5.38K +334 New
S
78
SignatureFD
Georgia
$5.56K – – –
NA
79
NewEdge Advisors
Louisiana
$3.09K +$81 +5 +3%
WP
80
WealthPLAN Partners
Nebraska
$2.76K +$2.66K +165 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$2.17K +$848K +52,656 +68%
EWA
82
EverSource Wealth Advisors
Alabama
$1.99K – – –
AA
83
Ancora Advisors
Ohio
$1.42K +$1.37K +85 New
SIS
84
Sound Income Strategies
Florida
$501 +$483 +30 New
AF
85
Allworth Financial
California
$174 – – –
LSC
86
Logan Stone Capital
Illinois
– -$5.22M -338,129 Closed
WAM
87
Wolverine Asset Management
Illinois
– -$4.8M -311,039 Closed
WAM
88
Weiss Asset Management
Massachusetts
– -$3.72M -241,075 Closed
HighTower Advisors
89
HighTower Advisors
Illinois
– -$1.16M -74,681 Closed
AWM
90
AE Wealth Management
Kansas
– -$737K -47,761 Closed
OFG
91
OTA Financial Group
New York
– -$701K -45,433 Closed
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
– -$603K -39,049 Closed
KAS
93
Kestra Advisory Services
Texas
– -$349K -22,590 Closed
Corient Private Wealth
94
Corient Private Wealth
Florida
– -$172K -11,153 Closed
ASN
95
Advisory Services Network
Georgia
– -$53.1K -3,440 Closed
AP
96
Arlington Partners
Alabama
– -$45.8K -2,971 Closed
Bessemer Group
97
Bessemer Group
New Jersey
– -$23K -1,491 Closed
PMFA
98
Plante Moran Financial Advisors
Michigan
– -$2.87K -186 Closed
IA
99
IFP Advisors
Florida
– -$4K -184 Closed
1 2 3
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BMEZ Hedge Fund Activity: Q1 2023 in Review

85 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q1 2023, worth a combined $460M — up 13% from $406M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BMEZ positions and 14 closed out — a net gain of 3 holders — while 40 added to existing stakes and 21 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $32.3M. The largest seller was Cornerstone Advisors, cutting an estimated $22M.

  • 85 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q1 2023, up from 82 in Q4 2022.
  • Funds reported $460M of BlackRock Health Sciences Trust II stock for Q1 2023, up 13% quarter-over-quarter.
  • 17 funds opened new BlackRock Health Sciences Trust II positions in Q1 2023 and 14 closed out, a net change of +3 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q1 2023 was Saba Capital Management, an estimated $32.3M added.
  • The largest BlackRock Health Sciences Trust II seller in Q1 2023 was Cornerstone Advisors, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2023.