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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

69 hedge funds and large institutions have $407M invested in BlackRock Health Sciences Trust II in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
32
Reduced
14
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$10.1M
2
WAM
2
Wolverine Asset Management
Illinois
$5.23M
3
RJA
3
Raymond James & Associates
Florida
$20.9M
4
ST
4
Sentinel Trust
Texas
$3.28M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.78M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$75.5M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$3.37M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
EPA
4
Element Pointe Advisors
Florida
$0
5
AGP
5
Autumn Glory Partners
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.46M +$484K +24,332 +50%
QC
27
Quantedge Capital
Singapore
$1.4M +$1.14M +56,900 +448%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.39M +$189K +9,413 +16%
KCPG
29
Kavar Capital Partners Group
Kansas
$1.38M +$587K +29,250 +74%
VAS
30
Vestmark Advisory Solutions
Massachusetts
$1.33M +$94K +4,687 +8%
AAM
31
Advisors Asset Management
Colorado
$1.15M +$155K +7,718 +16%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.06M +$23.5K +1,171 +2%
Cohen & Steers
33
Cohen & Steers
New York
$914K +$714K +35,588 +356%
NRW
34
Nova R Wealth
Kansas
$796K -$22.4K -1,118 -3%
KAS
35
Kestra Advisory Services
Texas
$753K -$204K -10,179 -21%
LPL Financial
36
LPL Financial
California
$737K +$136K +6,789 +23%
OC
37
Oppenheimer & Co
New York
$735K +$70.6K +3,519 +11%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$709K +$10.1K +504 +1%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$471K +$129K +6,407 +38%
BLC
40
Brown, Lisle/Cummings
Rhode Island
$423K +$306K +15,267 +262%
SWM
41
Stockman Wealth Management
Montana
$389K -$6.63K -330 -2%
KIM
42
Karpus Investment Management
New York
$360K +$57.4K +2,860 +19%
WS
43
Wedbush Securities
California
$323K -$104K -5,201 -24%
Osaic Holdings
44
Osaic Holdings
Arizona
$322K +$698 +53 +0.2%
SPIA
45
Steward Partners Investment Advisory
New York
$319K +$118K +5,872 +58%
CA
46
Corrado Advisors
New Jersey
$310K +$310K +15,460 New
PFO
47
Pathstone Family Office
New Jersey
$252K +$5.49K +274 +2%
EWA
48
Evolution Wealth Advisors
Florida
$251K – – –
DWT
49
Dorsey & Whitney Trust
South Dakota
$217K +$217K +10,800 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$206K -$48K -2,393 -19%
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