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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
BBHC
76
Brown Brothers Harriman & Co
New York
$31.7K +$31.5K +2,000 New
HCM
77
Hollencrest Capital Management
California
$19.8K -$2.44K -155 -11%
US Bancorp
78
US Bancorp
Minnesota
$15.8K +$15.8K +1,000 New
GRP
79
Global Retirement Partners
California
$12.1K -$23.3K -1,479 -66%
GJWM
80
Gilliland Jeter Wealth Management
Arkansas
$10.4K +$10.4K +658 New
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.83K +433 +43,300%
CPBTD
82
Central Pacific Bank - Trust Division
Hawaii
$6.34K
NI
83
NCP Inc
California
$6.26K
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$5.37K +$173 +11 +3%
AssetMark Inc
85
AssetMark Inc
California
$4.7K
AA
86
Ancora Advisors
Ohio
$1.2K -$79K -5,009 -99%
LIS
87
Legacy Investment Solutions
Idaho
$708 +$710 +45 New
LWMI
88
Legacy Wealth Management (Idaho)
Idaho
$708 +$710 +45 New
SIS
89
Sound Income Strategies
Florida
$475
OIA
90
Optimum Investment Advisors
Illinois
$301
AF
91
Allworth Financial
California
$191
Fidelity Investments
92
Fidelity Investments
Massachusetts
$32 -$142 -9 -82%
SA
93
Sanctuary Advisors
Indiana
-$3.18M -215,828 Closed
LCM
94
Landscape Capital Management
New Jersey
-$2.85M -185,488 Closed
LSC
95
Logan Stone Capital
Illinois
-$1.77M -115,244 Closed
BFM
96
Boothbay Fund Management
New York
-$884K -57,581 Closed
FM
97
Family Management
New York
-$459K -29,881 Closed
KWA
98
Kingswood Wealth Advisors
California
-$339K -22,069 Closed
SFS
99
Shaker Financial Services
Virginia
-$184K -12,000 Closed
SWM
100
Stockman Wealth Management
Montana
-$158K -10,300 Closed

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.