BMEZ icon

BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

83 hedge funds and large institutions have $460M invested in BlackRock Health Sciences Trust II in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
40
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$74.8M
2
Invesco
2
Invesco
Georgia
$27M
3
RCM
3
Rivernorth Capital Management
Florida
$27.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$92.5M
5
Wells Fargo
5
Wells Fargo
California
$17.5M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$13.6M
2
LSC
2
Logan Stone Capital
Illinois
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
QC
5
Quantedge Capital
Singapore
$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
26
Insigneo Advisory Services
Florida
$1.99M -$197K -11,771 -9%
MC
27
Matisse Capital
Oregon
$1.37M – – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.2M +$898K +53,742 +294%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.2M +$370K +22,080 +44%
Cohen & Steers
30
Cohen & Steers
New York
$1.19M – – –
KCPG
31
Kavar Capital Partners Group
Kansas
$1M -$39.3K -2,353 -4%
Truist Financial
32
Truist Financial
North Carolina
$911K -$44.2K -2,644 -5%
VAS
33
Vestmark Advisory Solutions
Massachusetts
$890K -$92.5K -5,538 -9%
OC
34
Oppenheimer & Co
New York
$740K +$71.2K +4,263 +11%
AAM
35
Advisors Asset Management
Colorado
$733K -$236K -14,101 -24%
NRW
36
Nova R Wealth
Kansas
$685K +$1.3K +78 +0.2%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$671K +$80.2K +4,800 +14%
SPIA
38
Steward Partners Investment Advisory
New York
$550K +$97.9K +5,858 +22%
ST
39
Sentinel Trust
Texas
$509K -$5.53K -331 -1%
First Trust Advisors
40
First Trust Advisors
Illinois
$481K -$642K -38,421 -57%
AA
41
AQR Arbitrage
Connecticut
$450K +$450K +26,928 New
PAG
42
Private Advisor Group
New Jersey
$424K +$72.6K +4,347 +21%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$406K +$38.1K +2,278 +10%
BLC
44
Brown, Lisle/Cummings
Rhode Island
$391K +$1.49K +89 +0.4%
LWANC
45
Laurel Wealth Advisors (North Carolina)
North Carolina
$353K +$353K +21,102 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$341K +$41.5K +2,485 +14%
SIA
47
SkyView Investment Advisors
New Jersey
$334K +$334K +20,000 New
CD
48
Chapin Davis
Maryland
$277K +$19.2K +1,150 +7%
QL
49
Quarry LP
New York
$274K +$274K +16,400 New
BWM
50
BlackDiamond Wealth Management
New York
$272K +$15.6K +959 +6%
1
2
3 4