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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

89 hedge funds and large institutions have $476M invested in BlackRock Health Sciences Trust II in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
23
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$107M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.98M
3
LPL Financial
3
LPL Financial
California
$4.49M
4
QL
4
Quarry LP
New York
$1.03M
5
CCP
5
Clough Capital Partners
Massachusetts
$4.76M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.8M
2
QC
2
Quantedge Capital
Singapore
$4.18M
3
AW
3
Atlas Wealth
Ohio
$0
4
WP
4
Woodline Partners
California
$2.37M
5
CA
5
Cornerstone Advisors
North Carolina
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$1.98M +$1.98M +120,580 New
EP
27
EPIQ Partners
Minnesota
$1.94M -$265K -16,137 -12%
IAS
28
Insigneo Advisory Services
Florida
$1.85M -$104K -6,321 -5%
MC
29
Matisse Capital
Oregon
$1.34M -$1.64K -100 -0.1%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.22M +$39.7K +2,415 +3%
Cohen & Steers
31
Cohen & Steers
New York
$1.17M – – –
OC
32
Oppenheimer & Co
New York
$1.09M +$358K +21,815 +49%
QL
33
Quarry LP
New York
$1.03M +$765K +46,600 +284%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$960K +$301K +18,318 +46%
KCPG
35
Kavar Capital Partners Group
Kansas
$906K -$77.6K -4,727 -8%
Truist Financial
36
Truist Financial
North Carolina
$829K -$65.6K -3,994 -7%
SPIA
37
Steward Partners Investment Advisory
New York
$654K +$114K +6,925 +21%
AAM
38
Advisors Asset Management
Colorado
$653K -$68K -4,141 -9%
C
39
Certuity
Florida
$623K +$623K +37,966 New
NRW
40
Nova R Wealth
Kansas
$529K -$144K -8,794 -21%
ST
41
Sentinel Trust
Texas
$500K – – –
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$491K +$92K +5,597 +23%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$488K +$488K +29,737 New
AGM
44
Alpine Global Management
New York
$462K +$462K +28,112 New
SIA
45
SkyView Investment Advisors
New Jersey
$397K +$36.1K +2,000 +10%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$394K -$788K -48,007 -67%
BLC
47
Brown, Lisle/Cummings
Rhode Island
$389K +$4.8K +292 +1%
PAG
48
Private Advisor Group
New Jersey
$378K -$38.1K -2,321 -9%
KWA
49
Kingswood Wealth Advisors
California
$355K +$355K +21,622 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$348K +$13.1K +795 +4%
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