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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$28.5M |
| 2 |
Lazard Asset Management
New York
|
+$7.77M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$4.14M |
| 4 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
+$2.75M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.54M |
| 2 |
Morgan Stanley
New York
|
-$3.48M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.08M |
| 4 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
-$3.08M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
101
Shaker Financial Services
Arlington,
Virginia
| – | -$246K | -15,000 | Closed |
|
|
LFAS
102
Level Four Advisory Services
Dallas,
Texas
| – | -$166K | -10,113 | Closed |
|
|
DFG
103
Delta Financial Group
Basking Ridge,
New Jersey
| – | -$164K | -10,000 | Closed |
|
104
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$9.87K | -633 | -100% |
|
|
WP
105
WealthPLAN Partners
Omaha,
Nebraska
| – | -$2.71K | -165 | Closed |
|
|
EWA
106
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1.95K | -119 | Closed |
|
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.