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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

65 hedge funds and large institutions have $476M invested in BlackRock Health Sciences Trust II in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 1 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
+15
Holders Change %
+30%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
29
Reduced
1
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$108M
2
Bank of America
2
Bank of America
North Carolina
$72.5M
3
CA
3
Cornerstone Advisors
North Carolina
$12.1M
4
1CP
4
1607 Capital Partners
Virginia
$11.1M
5
Wells Fargo
5
Wells Fargo
California
$28.9M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$0
3
GSEP
3
Golden State Equity Partners
California
$0
4
Jane Street
4
Jane Street
New York
$0
5
FIA
5
FNY Investment Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$152M 5,789,136 +69,987 +1%
UBS Group
2
UBS Group
Switzerland
$108M 4,091,979 +1,825,203 +81%
Bank of America
3
Bank of America
North Carolina
$72.5M 2,755,232 +677,669 +33%
Wells Fargo
4
Wells Fargo
California
$28.9M 1,097,284 +306,316 +39%
RJA
5
Raymond James & Associates
Florida
$22.9M 872,533 +223,818 +35%
CA
6
Cornerstone Advisors
North Carolina
$12.1M 459,157 +459,157 New
1CP
7
1607 Capital Partners
Virginia
$11.1M 423,925 +423,925 New
KIM
8
Karpus Investment Management
New York
$4.91M 186,631 +186,631 New
Stifel Financial
9
Stifel Financial
Missouri
$4.73M 179,722 +52,884 +42%
EP
10
EPIQ Partners
Minnesota
$4.45M 169,250 +25,375 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.57M 135,626 +17,102 +14%
MC
12
Matisse Capital
Oregon
$3.29M 125,000 +125,000 New
PAG
13
Private Advisor Group
New Jersey
$3.21M 122,217 +122,217 New
Truist Financial
14
Truist Financial
North Carolina
$3.14M 119,281 +6,209 +5%
Ameriprise
15
Ameriprise
Minnesota
$3.13M 119,406 +15,153 +15%
CCP
16
Clough Capital Partners
Massachusetts
$2.73M 103,900 +103,900 New
COLIM
17
City of London Investment Management
United Kingdom
$2.63M 100,211 +86,004 +605%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.58M 98,121 +98,121 New
WAM
19
Wolverine Asset Management
Illinois
$2.54M 96,711 +96,711 New
KAS
20
Kestra Advisory Services
Texas
$2.22M 84,403 +62,967 +294%
Cohen & Steers
21
Cohen & Steers
New York
$2.01M 76,361 +4,753 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.99M 75,553 +973 +1%
RCM
23
Rivernorth Capital Management
Florida
$1.96M 74,691 +74,691 New
Invesco
24
Invesco
Georgia
$1.82M 69,284 +3,393 +5%
SPIA
25
Steward Partners Investment Advisory
New York
$1.81M 68,869 +68,869 New
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