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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
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$178K +$169K +12,123 +1,212,300%
BFO
77
Biltmore Family Office
North Carolina
$178K -$368K -26,351 -68%
Comerica Bank
78
Comerica Bank
Texas
$173K -$84.6K -6,064 -34%
CA
79
Corrado Advisors
New Jersey
$170K -$54.5K -3,908 -25%
SWA
80
Stratos Wealth Advisors
Ohio
$170K +$162K +11,602 New
CA
81
Claro Advisors
Massachusetts
$157K -$13.6K -972 -8%
NW
82
NewEdge Wealth
Pennsylvania
$154K – – –
SWM
83
Stockman Wealth Management
Montana
$151K – – –
BlackRock
84
BlackRock
New York
$147K +$14 +1 +0%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$93.5K +$12.3K +882 +16%
HI
86
Harbour Investments
Wisconsin
$92.2K – – –
C
87
Covestor
United Kingdom
$78K +$74K +5,301 New
BFEC
88
Benjamin F. Edwards & Company
Missouri
$70K +$13K +930 +24%
GRP
89
Global Retirement Partners
California
$56.3K -$11.7K -838 -18%
AWM
90
Avior Wealth Management
Nebraska
$29.3K – – –
Bessemer Group
91
Bessemer Group
New Jersey
$26K +$25K +1,792 New
HCM
92
Hollencrest Capital Management
California
$20.6K -$7.33K -525 -27%
CIA
93
Cape Investment Advisory
Georgia
$18.7K +$17.8K +1,275 New
SS
94
Sunbelt Securities
Texas
$18.2K – – –
TJHA
95
Thomas J. Herzfeld Advisors
Florida
$12.5K -$1.43M -102,650 -99%
TRCT
96
Tower Research Capital (TRC)
New York
$9.26K -$29.8K -2,132 -77%
NA
97
NewEdge Advisors
Louisiana
$7.74K – – –
CAM
98
Chesapeake Asset Management
New York
$7.33K – – –
TAM
99
Tucker Asset Management
Colorado
$7.33K – – –
HWA
100
HHM Wealth Advisors
Tennessee
$3.91K -$7.45K -534 -67%
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.