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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

78 hedge funds and large institutions have $355M invested in BlackRock Health Sciences Trust II in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
31
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$20.4M
2
1CP
2
1607 Capital Partners
Virginia
$13.7M
3
MP
3
Mangrove Partners
Connecticut
$6.2M
4
QC
4
Quantedge Capital
Singapore
$5.25M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$2.37M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$53.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$102M
3
Bank of America
3
Bank of America
North Carolina
$46M
4
FT
4
Fiduciary Trust
Massachusetts
$0
5
ST
5
Sentinel Trust
Texas
$762K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$230K 13,986 +3,722 +36%
KAS
52
Kestra Advisory Services
Texas
$220K 13,367 -24,155 -64%
PFO
53
Pathstone Family Office
New Jersey
$212K 12,906 +329 +3%
EWA
54
Evolution Wealth Advisors
Florida
$205K 12,500 – –
Northern Trust
55
Northern Trust
Illinois
$205K 12,500 +12,500 New
CA
56
Claro Advisors
Massachusetts
$189K 11,477 +11,477 New
WS
57
Wedbush Securities
California
$180K 10,950 -5,165 -32%
DWT
58
Dorsey & Whitney Trust
South Dakota
$177K 10,800 – –
MC
59
Moors & Cabot
Massachusetts
$176K 10,711 +10,711 New
CA
60
Cetera Advisors
Colorado
$165K 10,031 +10,031 New
BlackRock
61
BlackRock
New York
$164K 10,000 – –
GRP
62
Global Retirement Partners
California
$158K 9,635 +895 +10%
PFS
63
Prospera Financial Services
Texas
$130K 7,880 -397 -5%
BBPWM
64
Blue Bell Private Wealth Management
Pennsylvania
$122K 7,422 +2,867 +63%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$82K 5,000 – –
EIP
66
Ellis Investment Partners
Pennsylvania
$65K 3,958 -194 -5%
CCM
67
Covington Capital Management
California
$47K 2,847 +2,847 New
S
68
SignatureFD
Georgia
$46K 2,823 +20 +0.7%
APA
69
American Portfolios Advisors
New York
$37.4K 2,278 +74 +3%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$37K 2,300 -500 -18%
Bessemer Group
71
Bessemer Group
New Jersey
$19K 1,174 +1,174 New
VVP
72
Venture Visionary Partners
Ohio
$16.4K 1,000 +1,000 New
FF
73
FourThought Financial
Florida
$8K 498 – –
TFP
74
Tilia Fiduciary Partners
North Carolina
$6K 390 – –
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$6K 384 +384 New
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3
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