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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

69 hedge funds and large institutions have $407M invested in BlackRock Health Sciences Trust II in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 17 closing their positions.

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
32
Reduced
14
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$10.1M
2
WAM
2
Wolverine Asset Management
Illinois
$5.23M
3
RJA
3
Raymond James & Associates
Florida
$20.9M
4
ST
4
Sentinel Trust
Texas
$3.28M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.78M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$75.5M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$3.37M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
EPA
4
Element Pointe Advisors
Florida
$0
5
AGP
5
Autumn Glory Partners
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$201K – – –
PFS
52
Prospera Financial Services
Texas
$166K +$166K +8,277 New
GRP
53
Global Retirement Partners
California
$140K +$140K +8,740 New
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$100K – – –
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$91K +$2K +100 +2%
EIP
56
Ellis Investment Partners
Pennsylvania
$83K +$1.82K +91 +2%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$75K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$56K -$8.4K -420 -13%
S
59
SignatureFD
Georgia
$56K +$56K +2,803 New
APA
60
American Portfolios Advisors
New York
$44.2K +$742 +37 +2%
WT
61
Whittier Trust
California
$43K – – –
GEA
62
Glen Eagle Advisors
New Jersey
$28.8K -$12.4K -619 -30%
HIA
63
Harbor Investment Advisory
Maryland
$25K – – –
FF
64
FourThought Financial
Florida
$10K -$20.1K -1,000 -67%
CFB
65
Cullen/Frost Bankers
Texas
$10K -$15K -750 -60%
TFP
66
Tilia Fiduciary Partners
North Carolina
$8K +$8K +390 New
MCC
67
Money Concepts Capital
Florida
$8K +$8K +411 New
IA
68
IFP Advisors
Florida
$3K +$3K +149 New
KFI
69
Key Financial Inc
Pennsylvania
$1K – – –
WAM
70
Weiss Asset Management
Massachusetts
– -$1.44M -56,859 Closed
EPA
71
Element Pointe Advisors
Florida
– -$757K -29,833 Closed
AGP
72
Autumn Glory Partners
Texas
– -$533K -21,000 Closed
SWP
73
Stratos Wealth Partners
Ohio
– -$386K -15,225 Closed
MC
74
Moors & Cabot
Massachusetts
– -$251K -9,909 Closed
CAM
75
Cresset Asset Management
Illinois
– -$251K -9,900 Closed
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