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BlackRock Health Sciences Trust II

98 hedge funds and large institutions have $643M invested in BlackRock Health Sciences Trust II in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $639M → $643M (+$3.86M)

0.08% less ownership

Funds ownership: 42.74%42.66% (-0.08%)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

5% less funds holding

Funds holding: 10398 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
33
Reduced
34
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$309M
Morgan Stanley
2
Morgan Stanley
New York
$43.6M -$3.82M -243,922 -8%
RCM
3
Rivernorth Capital Management
Florida
$30.3M +$1.49M +95,073 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.8M +$19.1M +1,220,764 +327%
SIA
5
Sit Investment Associates
Minnesota
$22.3M -$3.58M -228,548 -13%
SC
6
Sessa Capital
New York
$21.5M
Bank of America
7
Bank of America
North Carolina
$20.7M +$505K +32,265 +2%
UBS Group
8
UBS Group
Switzerland
$18.2M -$538K -34,392 -3%
Invesco
9
Invesco
Georgia
$18M -$5.27M -336,896 -22%
PCM
10
Penserra Capital Management
California
$16.7M +$1.27M +81,010 +8%
KIM
11
Karpus Investment Management
New York
$13.7M -$3.5M -223,567 -20%
1CP
12
1607 Capital Partners
Virginia
$11.3M -$671K -42,852 -5%
Raymond James Financial
13
Raymond James Financial
Florida
$10.7M -$565K -36,102 -5%
Wells Fargo
14
Wells Fargo
California
$9.65M -$2.95M -188,553 -23%
Lazard Asset Management
15
Lazard Asset Management
New York
$8.9M
AIA
16
Absolute Investment Advisers
Florida
$8.68M +$4.83M +308,562 +113%
Stifel Financial
17
Stifel Financial
Missouri
$4.95M -$626K -40,013 -11%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$4.5M +$101K +6,458 +2%
QL
19
Quarry LP
New York
$3.31M +$1.76M +112,514 +103%
YCM
20
Yakira Capital Management
Connecticut
$3.27M +$3.27M +208,713 +1,968%
AC
21
Almitas Capital
California
$3.05M -$17.8M -1,134,764 -85%
LPL Financial
22
LPL Financial
California
$2.91M +$68.8K +4,397 +2%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$2.52M -$269K -17,198 -9%
OAM
24
Oxford Asset Management
United Kingdom
$1.98M +$2.08M +132,977 New
Osaic Holdings
25
Osaic Holdings
Arizona
$1.9M +$1.08M +69,315 +119%

BMEZ Hedge Fund Activity: Q1 2025 in Review

98 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust II (BMEZ) for Q1 2025, worth a combined $643M — up 0.6% from $639M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BMEZ and 14 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Royal Bank of Canada, adding an estimated $19.1M. The largest seller was Almitas Capital, cutting an estimated $17.8M.

  • 98 institutional investors held BlackRock Health Sciences Trust II (BMEZ) as of Q1 2025, down from 103 in Q4 2024.
  • Funds reported $643M of BlackRock Health Sciences Trust II stock for Q1 2025, up 0.6% quarter-over-quarter.
  • 14 funds opened new BlackRock Health Sciences Trust II positions in Q1 2025 and 18 closed out, a net change of -4 holders.
  • The largest BlackRock Health Sciences Trust II buyer in Q1 2025 was Royal Bank of Canada, an estimated $19.1M added.
  • The largest BlackRock Health Sciences Trust II seller in Q1 2025 was Almitas Capital, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2025.