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BlackRock Health Sciences Trust II

103 hedge funds and large institutions have $639M invested in BlackRock Health Sciences Trust II in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more funds holding

Funds holding: 92103 (+11)

0.08% more ownership

Funds ownership: 42.66%42.74% (+0.08%)

11% less capital invested

Capital invested by funds: $720M → $639M (-$80.4M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
29
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$98.8K -$2.55K -165 -2%
HI
77
Harbour Investments
Wisconsin
$90.6K
CA
78
CoreCap Advisors
Michigan
$89.3K -$147K -9,500 -61%
EC
79
Elequin Capital
New York
$84.5K +$90.8K +5,865 New
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$79.2K
CA
81
Clearstead Advisors
Ohio
$72.1K -$161K -10,400 -67%
C
82
Covestor
United Kingdom
$72K +$4.84K +313 +7%
SIC
83
Salem Investment Counselors
North Carolina
$43.2K
ECM
84
Estabrook Capital Management
New York
$34.7K +$37.3K +2,408 New
MCM
85
MAI Capital Management
Ohio
$33K +$35.4K +2,290 New
AG
86
AmeriFlex Group
Nevada
$26.7K +$25.1K +1,621 New
MPWT
87
MassMutual Private Wealth & Trust
Connecticut
$23.2K +$25K +1,612 New
LFG
88
Larson Financial Group
Missouri
$19.4K +$20.9K +1,350 New
AWM
89
Avior Wealth Management
Nebraska
$14.4K +$15.5K +1,000 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$13K +$7.74K +500 +115%
GRP
91
Global Retirement Partners
California
$9.12K -$1.98K -128 -17%
WA
92
WPG Advisers
Maryland
$8.37K +$8.99K +581 New
HCM
93
Hollencrest Capital Management
California
$7.29K -$11.5K -746 -60%
CPBTD
94
Central Pacific Bank - Trust Division
Hawaii
$5.76K
NI
95
NCP Inc
California
$5.69K
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$5.45K +$186 +12 +4%
AssetMark Inc
97
AssetMark Inc
California
$4.28K
SS
98
Sunbelt Securities
Texas
$3.52K +$3.78K +244 New
AA
99
Ancora Advisors
Ohio
$1.09K
SIS
100
Sound Income Strategies
Florida
$432

BMEZ Hedge Fund Activity: Q4 2024 in Review

103 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q4 2024, worth a combined $639M — down 11% from $720M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BMEZ positions and 11 closed out — a net gain of 13 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.42M. The largest seller was Royal Bank of Canada, cutting an estimated $11.3M.

  • 103 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q4 2024, up from 92 in Q3 2024.
  • Funds reported $639M of BlackRock Health Sciences Trust II stock for Q4 2024, down 11% quarter-over-quarter.
  • 24 funds opened new BlackRock Health Sciences Trust II positions in Q4 2024 and 11 closed out, a net change of +13 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q4 2024 was Wolverine Asset Management, an estimated $2.42M added.
  • The largest BlackRock Health Sciences Trust II seller in Q4 2024 was Royal Bank of Canada, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2024.