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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

75 hedge funds and large institutions have $336M invested in BlackRock Health Sciences Trust II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
35
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$28M
2
RCM
2
Rivernorth Capital Management
Florida
$7.99M
3
Bank of America
3
Bank of America
North Carolina
$45.9M
4
1CP
4
1607 Capital Partners
Virginia
$15.5M
5
QC
5
Quantedge Capital
Singapore
$6.93M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
UBS Group
2
UBS Group
Switzerland
$43M
3
RJA
3
Raymond James & Associates
Florida
$14.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$90.4M
5
HCM
5
Hollencrest Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
H6H
26
Hightower 6M Holding
Kansas
$1.19M 79,570 +12,962 +19%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.18M 78,911 +26,935 +52%
NRW
28
Nova R Wealth
Kansas
$1.14M 46,108 +14,486 +46%
Cohen & Steers
29
Cohen & Steers
New York
$1.06M 71,006 +34,643 +95%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.04M 69,345 -18,347 -21%
VAS
31
Vestmark Advisory Solutions
Massachusetts
$1.03M 69,055 +1,239 +2%
KCPG
32
Kavar Capital Partners Group
Kansas
$1.02M 68,538 -980 -1%
AAM
33
Advisors Asset Management
Colorado
$917K 61,390 -12,800 -17%
Truist Financial
34
Truist Financial
North Carolina
$896K 60,016 -555 -0.9%
Invesco
35
Invesco
Georgia
$750K 50,261 -17,278 -26%
Osaic Holdings
36
Osaic Holdings
Arizona
$691K 46,290 +3,215 +7%
OC
37
Oppenheimer & Co
New York
$597K 39,972 +4,395 +12%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$594K 39,813 +39,813 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$528K 35,354 – –
ST
40
Sentinel Trust
Texas
$479K 32,087 -14,297 -31%
SPIA
41
Steward Partners Investment Advisory
New York
$443K 29,642 +7,775 +36%
PFO
42
Pathstone Family Office
New Jersey
$398K 26,616 +13,710 +106%
BLC
43
Brown, Lisle/Cummings
Rhode Island
$332K 22,241 -402 -2%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$325K 21,735 -3,814 -15%
Jane Street
45
Jane Street
New York
$316K 21,182 +4,681 +28%
PAG
46
Private Advisor Group
New Jersey
$256K 17,148 -78,354 -82%
SWM
47
Stockman Wealth Management
Montana
$250K 16,775 – –
BWM
48
BlackDiamond Wealth Management
New York
$236K 15,552 +635 +4%
BRWA
49
B. Riley Wealth Advisors
Florida
$209K 13,969 +13,969 New
CA
50
Claro Advisors
Massachusetts
$189K 11,477 – –
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