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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

50 hedge funds and large institutions have $368M invested in BlackRock Health Sciences Trust II in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
17
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$19.6M
2
UBS Group
UBS Group
Switzerland
+$9.86M
3
Bank of America
Bank of America
North Carolina
+$7.17M
4
Wells Fargo
Wells Fargo
California
+$6.12M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.28M

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.24M
2
CA
Cornerstone Advisors
North Carolina
-$2.12M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.19M
4
Ameriprise
Ameriprise
Minnesota
-$1M
5
Stifel Financial
Stifel Financial
Missouri
-$419K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$164M +$19.6M +685,762 +14%
UBS Group
2
UBS Group
Switzerland
$64.9M +$9.86M +344,095 +18%
Bank of America
3
Bank of America
North Carolina
$59.5M +$7.17M +250,255 +14%
Wells Fargo
4
Wells Fargo
California
$22.7M +$6.12M +213,606 +37%
RJA
5
Raymond James & Associates
Florida
$18.6M -$337K -11,775 -2%
EP
6
EPIQ Partners
Minnesota
$4.12M +$284K +9,900 +7%
Stifel Financial
7
Stifel Financial
Missouri
$3.63M -$419K -14,609 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.4M +$970K +33,849 +40%
Truist Financial
9
Truist Financial
North Carolina
$3.24M +$168K +5,877 +5%
Ameriprise
10
Ameriprise
Minnesota
$2.99M -$1M -34,951 -25%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.14M +$552K +19,249 +35%
Cohen & Steers
12
Cohen & Steers
New York
$2.05M -$147K -5,125 -7%
Invesco
13
Invesco
Georgia
$1.89M +$842K +29,384 +80%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.28M +$1.28M +44,543 New
KCPG
15
Kavar Capital Partners Group
Kansas
$1.22M – – –
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.01M +$48.9K +1,706 +5%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$966K -$2.24M -78,269 -70%
LPL Financial
18
LPL Financial
California
$846K +$162K +5,669 +24%
Creative Planning
19
Creative Planning
Kansas
$723K +$7.16K +250 +1%
TA
20
Tiedemann Advisors
New York
$716K – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$707K +$224K +7,825 +46%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$613K +$613K +21,400 New
KAS
23
Kestra Advisory Services
Texas
$610K +$610K +21,436 New
OC
24
Oppenheimer & Co
New York
$607K +$29.3K +1,023 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
$487K -$86.2K -3,011 -15%
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