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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

45 hedge funds and large institutions have $272M invested in BlackRock Health Sciences Trust II in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 2 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
23
Reduced
2
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$120M
2
Bank of America
2
Bank of America
North Carolina
$43.6M
3
UBS Group
3
UBS Group
Switzerland
$45.9M
4
Wells Fargo
4
Wells Fargo
California
$13.8M
5
CA
5
Cornerstone Advisors
North Carolina
$2.12M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$412K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
WIA
3
Wealthstreet Investment Advisors
Texas
$0
4
MWM
4
Maltin Wealth Management
New Jersey
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$120M 5,033,387 +1,662,415 +49%
UBS Group
2
UBS Group
Switzerland
$45.9M 1,922,681 +453,793 +31%
Bank of America
3
Bank of America
North Carolina
$43.6M 1,827,308 +697,970 +62%
RJA
4
Raymond James & Associates
Florida
$15.8M 660,490 +39,861 +6%
Wells Fargo
5
Wells Fargo
California
$13.8M 577,362 +333,497 +137%
Stifel Financial
6
Stifel Financial
Missouri
$3.37M 141,447 +10,901 +8%
Ameriprise
7
Ameriprise
Minnesota
$3.32M 139,204 +7,337 +6%
EP
8
EPIQ Partners
Minnesota
$3.28M 133,975 +6,250 +5%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.62M 111,991 +44,745 +67%
Truist Financial
10
Truist Financial
North Carolina
$2.56M 107,195 +5,859 +6%
CA
11
Cornerstone Advisors
North Carolina
$2.12M 89,000 +89,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.02M 84,675 +26,469 +45%
Cohen & Steers
13
Cohen & Steers
New York
$1.83M 76,733 +62,383 +435%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.32M 55,331 +17,387 +46%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.19M 49,751 +1,001 +2%
KCPG
16
Kavar Capital Partners Group
Kansas
$1.01M 42,500 +42,500 New
Invesco
17
Invesco
Georgia
$871K 36,507 +16,295 +81%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$801K 33,598 +20,677 +160%
COLIM
19
City of London Investment Management
United Kingdom
$645K 27,007 -900 -3%
TA
20
Tiedemann Advisors
New York
$596K 25,000 – –
Creative Planning
21
Creative Planning
Kansas
$596K 25,000 – –
LPL Financial
22
LPL Financial
California
$569K 23,850 +289 +1%
OC
23
Oppenheimer & Co
New York
$481K 20,157 +1,437 +8%
Osaic Holdings
24
Osaic Holdings
Arizona
$478K 20,023 +14,951 +295%
WAM
25
Wolverine Asset Management
Illinois
$412K 17,277 -54,726 -76%
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