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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

91 hedge funds and large institutions have $715M invested in BlackRock Health Sciences Trust II in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
35
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Almitas Capital
California
$27.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18M
3
RCM
3
Rivernorth Capital Management
Florida
$30.4M
4
SC
4
Sessa Capital
New York
$28.5M
5
AIA
5
Absolute Investment Advisers
Florida
$4.09M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.4M
2
1CP
2
1607 Capital Partners
Virginia
$18.1M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
LCM
4
Landscape Capital Management
New Jersey
$2.85M
5
Bank of America
5
Bank of America
North Carolina
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
76
Global Retirement Partners
California
$34.4K -$23.6K -1,538 -41%
AWM
77
Avior Wealth Management
Nebraska
$30.7K -$471K -30,658 -94%
CA
78
Cornerstone Advisors
North Carolina
$27.2K – – –
HCM
79
Hollencrest Capital Management
California
$21.6K – – –
IAIM
80
International Assets Investment Management
Florida
$9.68K +$9.68K +630 New
NA
81
NewEdge Advisors
Louisiana
$8.12K – – –
CPBTD
82
Central Pacific Bank - Trust Division
Hawaii
$6.14K – – –
NI
83
NCP Inc
California
$6.07K +$77 +5 +1%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$4.98K +$121 +8 +3%
AssetMark Inc
85
AssetMark Inc
California
$4.56K +$1.6K +104 +54%
SIS
86
Sound Income Strategies
Florida
$461 – – –
TRCT
87
Tower Research Capital (TRC)
New York
$461 – – –
OIA
88
Optimum Investment Advisors
Illinois
$292 – – –
AF
89
Allworth Financial
California
$183 +$15 +1 +9%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$169 +$154 +10 +1,000%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
– -$1.42M -86,538 Closed
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
– -$740K -45,157 Closed
MTIM
93
Marathon Trading Investment Management
Pennsylvania
– -$511K -31,200 Closed
EAM
94
Eschler Asset Management
United Kingdom
– -$490K -30,000 Closed
WS
95
Wedbush Securities
California
– -$438K -26,700 Closed
LWANC
96
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$346K -21,102 Closed
BBHC
97
Brown Brothers Harriman & Co
New York
– -$293K -17,885 Closed
BRWA
98
B. Riley Wealth Advisors
Florida
– -$250K -17,363 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$273K -16,677 Closed
PVI
100
Pine Valley Investments
New Jersey
– -$215K -13,088 Closed
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4
5