BlackRock Health Sciences Trust II
BMEZ
92 hedge funds and large institutions have $716M invested in BlackRock Health Sciences Trust II in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 19 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
5.28% more ownership
Funds ownership: 38.46% → 43.75% (+5.3%)
1% more capital invested
Capital invested by funds: $710M → $716M (+$5.29M)
7% less funds holding
Funds holding: 99 → 92 (-7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$12.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.3M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$6.68M |
| 4 |
SC
Sessa Capital
New York
|
+$5.99M |
| 5 |
AIA
Absolute Investment Advisers
Rosemary Beach,
Florida
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.04M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.49M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.42M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.26M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.18M |
BMEZ Hedge Fund Activity: Q2 2024 in Review
92 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q2 2024, worth a combined $716M — up 0.75% from $710M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BMEZ and 12 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 35 added.
The largest buyer was Almitas Capital, adding an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $3.04M.
- 92 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q2 2024, down from 99 in Q1 2024.
- Funds reported $716M of BlackRock Health Sciences Trust II stock for Q2 2024, up 0.75% quarter-over-quarter.
- 12 funds opened new BlackRock Health Sciences Trust II positions in Q2 2024 and 19 closed out, a net change of -7 holders.
- The largest BlackRock Health Sciences Trust II buyer in Q2 2024 was Almitas Capital, an estimated $12.6M added.
- The largest BlackRock Health Sciences Trust II seller in Q2 2024 was Morgan Stanley, an estimated $3.04M sold.
Based on aggregated 13F filings for Q2 2024.