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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
NW
76
NewEdge Wealth
Pennsylvania
$151K – – –
SWM
77
Stockman Wealth Management
Montana
$148K -$14K -900 -8%
BlackRock
78
BlackRock
New York
$144K – – –
Corient Private Wealth
79
Corient Private Wealth
Florida
$144K +$156K +10,000 New
CCP
80
Carmel Capital Partners
California
$91.9K +$99.4K +6,375 New
HI
81
Harbour Investments
Wisconsin
$90.7K – – –
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$79.3K -$6.03K -387 -7%
GRP
83
Global Retirement Partners
California
$63.7K -$4.54K -291 -6%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$56K -$1.64K -105 -3%
TRCT
85
Tower Research Capital (TRC)
New York
$39.8K +$42.6K +2,734 +9,113%
AWM
86
Avior Wealth Management
Nebraska
$28.8K – – –
HCM
87
Hollencrest Capital Management
California
$27.8K – – –
SS
88
Sunbelt Securities
Texas
$17.9K -$7.79K -500 -29%
KFI
89
Key Financial Inc
Pennsylvania
$14.4K – – –
HWA
90
HHM Wealth Advisors
Tennessee
$11.5K – – –
NA
91
NewEdge Advisors
Louisiana
$7.61K – – –
CAM
92
Chesapeake Asset Management
New York
$7.21K – – –
TAM
93
Tucker Asset Management
Colorado
$7.21K +$7.79K +500 New
AA
94
Ancora Advisors
Ohio
$1.23K – – –
SIS
95
Sound Income Strategies
Florida
$432 – – –
OIA
96
Optimum Investment Advisors
Illinois
$274 – – –
AF
97
Allworth Financial
California
$157 – – –
PIWA
98
Prevail Innovative Wealth Advisors
Kansas
– -$3.08M -187,571 Closed
WP
99
Woodline Partners
California
– -$2.37M -144,469 Closed
KWA
100
Kingswood Wealth Advisors
California
– -$355K -21,622 Closed
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.