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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

69 hedge funds and large institutions have $407M invested in BlackRock Health Sciences Trust II in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 17 closing their positions.

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
32
Reduced
14
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$10.1M
2
WAM
2
Wolverine Asset Management
Illinois
$5.23M
3
RJA
3
Raymond James & Associates
Florida
$20.9M
4
ST
4
Sentinel Trust
Texas
$3.28M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.78M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$75.5M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$3.37M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
EPA
4
Element Pointe Advisors
Florida
$0
5
AGP
5
Autumn Glory Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$133M 6,610,323 +83,213 +1%
UBS Group
2
UBS Group
Switzerland
$75.5M 3,764,598 -304,007 -7%
Bank of America
3
Bank of America
North Carolina
$61.2M 3,049,313 +138,544 +5%
Wells Fargo
4
Wells Fargo
California
$25.6M 1,276,486 +1,939 +0.2%
RJA
5
Raymond James & Associates
Florida
$20.9M 1,039,421 +230,216 +28%
CA
6
Cornerstone Advisors
North Carolina
$10.1M 501,100 +501,100 New
1CP
7
1607 Capital Partners
Virginia
$7.18M 358,024 +120,947 +51%
Stifel Financial
8
Stifel Financial
Missouri
$5.38M 268,341 +9,534 +4%
WAM
9
Wolverine Asset Management
Illinois
$5.23M 260,949 +260,949 New
COLIM
10
City of London Investment Management
United Kingdom
$4.38M 218,424 +68,452 +46%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.02M 200,265 -17,118 -8%
EP
12
EPIQ Partners
Minnesota
$3.51M 174,942 +15,311 +10%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$3.37M 167,949 -75,305 -31%
PAG
14
Private Advisor Group
New Jersey
$3.3M 164,647 +30,628 +23%
ST
15
Sentinel Trust
Texas
$3.28M 163,567 +163,567 New
RCM
16
Rivernorth Capital Management
Florida
$3.17M 158,796 +125,265 +374%
FT
17
Fiduciary Trust
Massachusetts
$2.86M 142,750 – –
PPA
18
Parametric Portfolio Associates
Washington
$2.78M 138,701 +138,701 New
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$2.48M 123,368 +123,368 New
Truist Financial
20
Truist Financial
North Carolina
$2.11M 105,185 -9,768 -8%
LCM
21
Landscape Capital Management
New Jersey
$1.87M 93,165 +9,811 +12%
HCM
22
Hollencrest Capital Management
California
$1.84M 91,912 +91,912 New
Invesco
23
Invesco
Georgia
$1.8M 89,691 -10,477 -10%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.74M 86,674 +6,654 +8%
LSC
25
Logan Stone Capital
Illinois
$1.63M 81,077 +81,077 New
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