We are live on ! Find out more
BMEZ icon

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
SCM
1
Saba Capital Management
New York
$299M +$1.39M +89,523 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$45.7M -$3.78M -244,292 -7%
RCM
3
Rivernorth Capital Management
Florida
$28M +$2.28M +147,551 +8%
SIA
4
Sit Investment Associates
Minnesota
$24.8M +$1.94M +125,599 +8%
Invesco
5
Invesco
Georgia
$22.2M +$181K +11,684 +0.8%
SC
6
Sessa Capital
New York
$20.8M -$3.15M -203,480 -12%
Bank of America
7
Bank of America
North Carolina
$19.5M +$2.06M +132,925 +11%
AC
8
Almitas Capital
California
$19.3M -$2.55M -164,795 -11%
UBS Group
9
UBS Group
Switzerland
$18.1M -$2.41M -155,991 -11%
KIM
10
Karpus Investment Management
New York
$16.5M -$4.91M -317,462 -22%
PCM
11
Penserra Capital Management
California
$15M +$1.09M +70,187 +7%
Wells Fargo
12
Wells Fargo
California
$12M -$1.13M -73,004 -8%
1CP
13
1607 Capital Partners
Virginia
$11.6M -$3.64M -235,179 -23%
Raymond James Financial
14
Raymond James Financial
Florida
$10.9M +$11.7M +754,822 New
Lazard Asset Management
15
Lazard Asset Management
New York
$8.6M -$1.66M -107,026 -15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.38M -$11.3M -727,958 -66%
Stifel Financial
17
Stifel Financial
Missouri
$5.36M -$652K -42,134 -10%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$4.26M -$929K -60,036 -17%
AIA
19
Absolute Investment Advisers
Florida
$3.94M +$2.94K +190 +0.1%
CC
20
CF Capital
Massachusetts
$3.74M +$4.02M +259,913 New
COLIM
21
City of London Investment Management
United Kingdom
$3.66M +$737K +47,590 +23%
AGM
22
Alpine Global Management
New York
$3.38M +$576K +37,236 +19%
LPL Financial
23
LPL Financial
California
$2.75M -$205K -13,244 -6%
WAM
24
Wolverine Asset Management
Illinois
$2.7M +$2.42M +156,141 +496%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$2.68M +$51.9K +3,352 +2%

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.