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BlackRock Health Sciences Trust II
BMEZ

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: 2 → 3 (+1)

12% more funds holding

Funds holding: 92 → 103 (+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
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.42M
2
RCM
Rivernorth Capital Management
Florida
+$2.28M
3
Bank of America
Bank of America
North Carolina
+$2.06M
4
SIA
Sit Investment Associates
Minnesota
+$1.94M
5
SCM
Saba Capital Management
New York
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.3M
2
KIM
Karpus Investment Management
New York
-$4.91M
3
Morgan Stanley
Morgan Stanley
New York
-$3.78M
4
1CP
1607 Capital Partners
Virginia
-$3.64M
5
SC
Sessa Capital
New York
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
101
Optimum Investment Advisors
Illinois
$274 – – –
AF
102
Allworth Financial
California
$202 – – –
Fidelity Investments
103
Fidelity Investments
Massachusetts
$14 -$15 -1 -50%
TCA
104
Transcend Capital Advisors
New Jersey
– -$576K -36,357 Closed
NAS
105
NWF Advisory Services
California
– -$394K -24,899 Closed
AA
106
AQR Arbitrage
Connecticut
– -$263K -16,631 Closed
NRW
107
Nova R Wealth
Kansas
– -$226K -14,273 Closed
CA
108
Corrado Advisors
New Jersey
– -$165K -10,413 Closed
CCM
109
Chilton Capital Management
Texas
– -$39.6K -2,500 Closed
BBHC
110
Brown Brothers Harriman & Co
New York
– -$31.7K -2,000 Closed
US Bancorp
111
US Bancorp
Minnesota
– -$15.8K -1,000 Closed
GJWM
112
Gilliland Jeter Wealth Management
Arkansas
– -$10.4K -658 Closed
LIS
113
Legacy Investment Solutions
Idaho
– -$708 -45 Closed
LWMI
114
Legacy Wealth Management (Idaho)
Idaho
– -$708 -45 Closed
1 2 3 4
5

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.