BMEZ icon

BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

71 hedge funds and large institutions have $467M invested in BlackRock Health Sciences Trust II in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
23
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$166M
2
Bank of America
2
Bank of America
North Carolina
$73.8M
3
FT
3
Fiduciary Trust
Massachusetts
$3.62M
4
Wells Fargo
4
Wells Fargo
California
$32.3M
5
LCM
5
Landscape Capital Management
New Jersey
$2.11M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$103M
2
PAG
2
Private Advisor Group
New Jersey
$3.4M
3
RCM
3
Rivernorth Capital Management
Florida
$850K
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
RJA
5
Raymond James & Associates
Florida
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$166M 6,527,110 +157,067 +2%
UBS Group
2
UBS Group
Switzerland
$103M 4,068,605 -948,682 -19%
Bank of America
3
Bank of America
North Carolina
$73.8M 2,910,769 +151,833 +6%
Wells Fargo
4
Wells Fargo
California
$32.3M 1,274,547 +105,383 +9%
RJA
5
Raymond James & Associates
Florida
$20.5M 809,205 -64,421 -7%
Stifel Financial
6
Stifel Financial
Missouri
$6.56M 258,807 +40,387 +18%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$6.17M 243,254 -1,307 -0.5%
1CP
8
1607 Capital Partners
Virginia
$6.01M 237,077 +13,410 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.51M 217,383 -1,385 -0.6%
EP
10
EPIQ Partners
Minnesota
$4.05M 159,631 +281 +0.2%
COLIM
11
City of London Investment Management
United Kingdom
$3.8M 149,972 +49,039 +49%
FT
12
Fiduciary Trust
Massachusetts
$3.62M 142,750 +142,750 New
PAG
13
Private Advisor Group
New Jersey
$3.4M 134,019 -103,851 -44%
Truist Financial
14
Truist Financial
North Carolina
$2.92M 114,953 +2,962 +3%
Invesco
15
Invesco
Georgia
$2.54M 100,168 +9,252 +10%
LCM
16
Landscape Capital Management
New Jersey
$2.11M 83,354 +83,354 New
First Trust Advisors
17
First Trust Advisors
Illinois
$2.03M 80,020 +1,532 +2%
VAS
18
Vestmark Advisory Solutions
Massachusetts
$1.56M 61,453 +13,640 +29%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.51M 59,717 -16,905 -22%
WAM
20
Weiss Asset Management
Massachusetts
$1.44M 56,859 +56,859 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.31M 51,808 +3,474 +7%
AAM
22
Advisors Asset Management
Colorado
$1.26M 49,498 +7,510 +18%
Ameriprise
23
Ameriprise
Minnesota
$1.24M 48,885 +20,521 +72%
KAS
24
Kestra Advisory Services
Texas
$1.21M 47,701 -21,058 -31%
NRW
25
Nova R Wealth
Kansas
$1.03M 40,775 +40,775 New
1
2 3 4