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BlackRock Health Sciences Trust II

69 hedge funds and large institutions have $533M invested in BlackRock Health Sciences Trust II in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$180M 6,218,886 +429,750 +7%
UBS Group
2
UBS Group
Switzerland
$137M 4,729,323 +637,344 +16%
Bank of America
3
Bank of America
North Carolina
$78.5M 2,715,247 -39,985 -1%
Wells Fargo
4
Wells Fargo
California
$32M 1,107,099 +9,815 +0.9%
RJA
5
Raymond James & Associates
Florida
$25.5M 881,139 +8,606 +1%
1CP
6
1607 Capital Partners
Virginia
$9.76M 337,533 -86,392 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.72M 197,743 +62,117 +46%
Stifel Financial
8
Stifel Financial
Missouri
$5.72M 197,614 +17,892 +10%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$5.3M 183,306 +85,185 +87%
KIM
10
Karpus Investment Management
New York
$4.95M 170,986 -15,645 -8%
EP
11
EPIQ Partners
Minnesota
$4.93M 170,350 +1,100 +0.6%
PAG
12
Private Advisor Group
New Jersey
$3.64M 125,666 +3,449 +3%
COLIM
13
City of London Investment Management
United Kingdom
$3.59M 124,311 +24,100 +24%
Truist Financial
14
Truist Financial
North Carolina
$3.21M 110,957 -8,324 -7%
MC
15
Matisse Capital
Oregon
$3.09M 107,000 -18,000 -14%
Invesco
16
Invesco
Georgia
$2.73M 94,393 +25,109 +36%
KAS
17
Kestra Advisory Services
Texas
$2.24M 77,471 -6,932 -8%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.24M 77,412 +1,859 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.7M 58,881 +7,446 +14%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$1.52M 52,546 +401 +0.8%
Cohen & Steers
21
Cohen & Steers
New York
$1.48M 50,994 -25,367 -33%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.3M 44,834 +33,875 +309%
TIAM2
23
Tru Independence Asset Management 2
Oregon
$1.23M 42,639 -2,717 -6%
KCPG
24
Kavar Capital Partners Group
Kansas
$1.15M 39,750
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.05M 36,394 +3,325 +10%