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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
BFEC
76
Benjamin F. Edwards & Company
Missouri
$65K – – –
AWM
77
Avior Wealth Management
Nebraska
$32.8K – – –
HCM
78
Hollencrest Capital Management
California
$31.7K – – –
SS
79
Sunbelt Securities
Texas
$28.6K – – –
KFI
80
Key Financial Inc
Pennsylvania
$16.4K +$16.3K +1,000 New
HWA
81
HHM Wealth Advisors
Tennessee
$13.2K – – –
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$10K +$277 +17 +3%
NA
83
NewEdge Advisors
Louisiana
$8.68K +$5.59K +343 +185%
CAM
84
Chesapeake Asset Management
New York
$8.21K – – –
WP
85
WealthPLAN Partners
Nebraska
$2.71K – – –
EWA
86
EverSource Wealth Advisors
Alabama
$1.95K – – –
AA
87
Ancora Advisors
Ohio
$1.4K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$493 -$4.96K -304 -91%
SIS
89
Sound Income Strategies
Florida
$493 – – –
OIA
90
Optimum Investment Advisors
Illinois
$312 +$310 +19 New
AF
91
Allworth Financial
California
$175 +$16 +1 +10%
AW
92
Atlas Wealth
Ohio
– -$2.85M -170,548 Closed
VAS
93
Vestmark Advisory Solutions
Massachusetts
– -$890K -53,244 Closed
First Trust Advisors
94
First Trust Advisors
Illinois
– -$481K -28,778 Closed
IWP
95
Icon Wealth Partners
Texas
– -$105K -6,255 Closed
EC
96
Elequin Capital
New York
– -$75.2K -4,500 Closed
BAM
97
Belpointe Asset Management
Nevada
– -$16.3K -975 Closed
WEG
98
World Equity Group
Illinois
– -$229K -743 Closed
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
– -$8.36K -500 Closed
S
100
SignatureFD
Georgia
– -$5.56K -333 Closed
1 2 3
4

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.