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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

78 hedge funds and large institutions have $355M invested in BlackRock Health Sciences Trust II in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
31
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$20.4M
2
1CP
2
1607 Capital Partners
Virginia
$13.7M
3
MP
3
Mangrove Partners
Connecticut
$6.2M
4
QC
4
Quantedge Capital
Singapore
$5.25M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$2.37M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$53.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$102M
3
Bank of America
3
Bank of America
North Carolina
$46M
4
FT
4
Fiduciary Trust
Massachusetts
$0
5
ST
5
Sentinel Trust
Texas
$762K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.44M 87,692 +1,018 +1%
MC
27
Matisse Capital
Oregon
$1.35M 82,000 +82,000 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.29M 78,308 +9,178 +13%
AAM
29
Advisors Asset Management
Colorado
$1.22M 74,190 +16,974 +30%
KCPG
30
Kavar Capital Partners Group
Kansas
$1.14M 69,518 +518 +0.8%
VAS
31
Vestmark Advisory Solutions
Massachusetts
$1.11M 67,816 +1,676 +3%
Invesco
32
Invesco
Georgia
$1.11M 67,539 -22,152 -25%
H6H
33
Hightower 6M Holding
Kansas
$1.09M 66,608 +66,608 New
Truist Financial
34
Truist Financial
North Carolina
$995K 60,571 -44,614 -42%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$853K 51,976 -1,003 -2%
ST
36
Sentinel Trust
Texas
$762K 46,384 -117,183 -72%
Osaic Holdings
37
Osaic Holdings
Arizona
$714K 43,075 +18,625 +76%
Cohen & Steers
38
Cohen & Steers
New York
$597K 36,363 -9,225 -20%
OC
39
Oppenheimer & Co
New York
$585K 35,577 -1,066 -3%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$581K 35,354 – –
NW
41
NewEdge Wealth
Pennsylvania
$529K 32,227 +32,227 New
NRW
42
Nova R Wealth
Kansas
$520K 31,622 -8,035 -20%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$420K 25,549 +2,069 +9%
BLC
44
Brown, Lisle/Cummings
Rhode Island
$372K 22,643 +1,555 +7%
SPIA
45
Steward Partners Investment Advisory
New York
$359K 21,867 +5,957 +37%
MWM
46
Maltin Wealth Management
New Jersey
$334K 20,346 +20,346 New
SWM
47
Stockman Wealth Management
Montana
$276K 16,775 -2,600 -13%
Jane Street
48
Jane Street
New York
$271K 16,501 +16,501 New
BWM
49
BlackDiamond Wealth Management
New York
$256K 14,917 +14,917 New
CA
50
Corrado Advisors
New Jersey
$254K 15,460 – –
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