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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
AA
101
Ancora Advisors
Ohio
$1.25K – – –
SIS
102
Sound Income Strategies
Florida
$440 – – –
OIA
103
Optimum Investment Advisors
Illinois
$278 – – –
AF
104
Allworth Financial
California
$164 – – –
Fidelity Investments
105
Fidelity Investments
Massachusetts
$29 +$28 +2 New
AW
106
Atlas Wealth
Ohio
– -$2.55M -176,669 Closed
EP
107
EPIQ Partners
Minnesota
– -$1.48M -103,000 Closed
AGM
108
Alpine Global Management
New York
– -$1.07M -74,554 Closed
C
109
Certuity
Florida
– -$550K -38,150 Closed
SIA
110
SkyView Investment Advisors
New Jersey
– -$317K -22,000 Closed
BWM
111
BlackDiamond Wealth Management
New York
– -$237K -18,172 Closed
BRWA
112
B. Riley Wealth Advisors
Florida
– -$250K -17,363 Closed
Cohen & Steers
113
Cohen & Steers
New York
– -$231K -16,006 Closed
IC
114
IEQ Capital
California
– -$223K -15,441 Closed
CCP
115
Carmel Capital Partners
California
– -$91.9K -6,375 Closed
KFI
116
Key Financial Inc
Pennsylvania
– -$14.4K -1,000 Closed
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.