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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

82 hedge funds and large institutions have $406M invested in BlackRock Health Sciences Trust II in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
28
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$38.1M
2
RCM
2
Rivernorth Capital Management
Florida
$24.2M
3
KIM
3
Karpus Investment Management
New York
$11.9M
4
1CP
4
1607 Capital Partners
Virginia
$23.4M
5
CA
5
Cornerstone Advisors
North Carolina
$33.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$32.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.4M
3
Bank of America
3
Bank of America
North Carolina
$39M
4
Wells Fargo
4
Wells Fargo
California
$15.2M
5
RJA
5
Raymond James & Associates
Florida
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
EP
26
EPIQ Partners
Minnesota
$2.26M 146,449 -20,652 -12%
Lazard Asset Management
27
Lazard Asset Management
New York
$2.23M 144,486 +306 +0.2%
IAS
28
Insigneo Advisory Services
Florida
$2.02M 130,724 +130,724 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.68M 108,769 +4,034 +4%
EC
30
Elequin Capital
New York
$1.45M 94,010 +94,010 New
MC
31
Matisse Capital
Oregon
$1.27M 82,000 – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.19M 77,035 -1,876 -2%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.16M 74,681 +74,681 New
Cohen & Steers
34
Cohen & Steers
New York
$1.1M 71,006 – –
First Trust Advisors
35
First Trust Advisors
Illinois
$1.04M 67,199 -2,146 -3%
KCPG
36
Kavar Capital Partners Group
Kansas
$960K 62,240 -6,298 -9%
VAS
37
Vestmark Advisory Solutions
Massachusetts
$907K 58,782 -10,273 -15%
AAM
38
Advisors Asset Management
Colorado
$895K 57,993 -3,397 -6%
Truist Financial
39
Truist Financial
North Carolina
$882K 57,139 -2,877 -5%
Osaic Holdings
40
Osaic Holdings
Arizona
$765K 49,632 +3,342 +7%
AWM
41
AE Wealth Management
Kansas
$737K 47,761 +47,761 New
OFG
42
OTA Financial Group
New York
$701K 45,433 -61,066 -57%
NRW
43
Nova R Wealth
Kansas
$632K 40,928 -5,180 -11%
OC
44
Oppenheimer & Co
New York
$617K 40,003 +31 +0.1%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$603K 39,049 -764 -2%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$546K 35,354 – –
Invesco
47
Invesco
Georgia
$487K 31,564 -18,697 -37%
ST
48
Sentinel Trust
Texas
$475K 30,807 -1,280 -4%
SPIA
49
Steward Partners Investment Advisory
New York
$418K 27,068 -2,574 -9%
PFO
50
Pathstone Family Office
New Jersey
$411K 27,362 +746 +3%
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