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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

67 hedge funds and large institutions have $511M invested in BlackRock Health Sciences Trust II in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
26
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$135M
2
Morgan Stanley
2
Morgan Stanley
New York
$172M
3
RCM
3
Rivernorth Capital Management
Florida
$3.15M
4
PAG
4
Private Advisor Group
New Jersey
$6.42M
5
Wells Fargo
5
Wells Fargo
California
$31.5M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$886K
2
MC
2
Matisse Capital
Oregon
$0
3
1CP
3
1607 Capital Partners
Virginia
$6.04M
4
TIAM2
4
Tru Independence Asset Management 2
Oregon
$0
5
TA
5
Tiedemann Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$172M 6,370,043 +151,157 +2%
UBS Group
2
UBS Group
Switzerland
$135M 5,017,287 +287,964 +6%
Bank of America
3
Bank of America
North Carolina
$74.4M 2,758,936 +43,689 +2%
Wells Fargo
4
Wells Fargo
California
$31.5M 1,169,164 +62,065 +6%
RJA
5
Raymond James & Associates
Florida
$23.6M 873,626 -7,513 -0.9%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$6.6M 244,561 +61,255 +33%
PAG
7
Private Advisor Group
New Jersey
$6.42M 237,870 +112,204 +89%
1CP
8
1607 Capital Partners
Virginia
$6.04M 223,667 -113,866 -34%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.9M 218,768 +21,025 +11%
Stifel Financial
10
Stifel Financial
Missouri
$5.89M 218,420 +20,806 +11%
EP
11
EPIQ Partners
Minnesota
$4.3M 159,350 -11,000 -6%
RCM
12
Rivernorth Capital Management
Florida
$3.15M 116,854 +116,854 New
Truist Financial
13
Truist Financial
North Carolina
$3.02M 111,991 +1,034 +0.9%
COLIM
14
City of London Investment Management
United Kingdom
$2.72M 100,933 -23,378 -19%
Invesco
15
Invesco
Georgia
$2.45M 90,916 -3,477 -4%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.12M 78,488 +1,076 +1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.07M 76,622 +17,741 +30%
KAS
18
Kestra Advisory Services
Texas
$1.86M 68,759 -8,712 -11%
WAM
19
Wolverine Asset Management
Illinois
$1.77M 65,557 +38,356 +141%
Cohen & Steers
20
Cohen & Steers
New York
$1.38M 50,994 – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.3M 48,334 +3,500 +8%
VAS
22
Vestmark Advisory Solutions
Massachusetts
$1.29M 47,813 -4,733 -9%
AAM
23
Advisors Asset Management
Colorado
$1.13M 41,988 +41,988 New
KCPG
24
Kavar Capital Partners Group
Kansas
$1.07M 39,750 – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.02M 37,929 +1,535 +4%
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