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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

78 hedge funds and large institutions have $355M invested in BlackRock Health Sciences Trust II in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
31
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$20.4M
2
1CP
2
1607 Capital Partners
Virginia
$13.7M
3
MP
3
Mangrove Partners
Connecticut
$6.2M
4
QC
4
Quantedge Capital
Singapore
$5.25M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$2.37M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$53.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$102M
3
Bank of America
3
Bank of America
North Carolina
$46M
4
FT
4
Fiduciary Trust
Massachusetts
$0
5
ST
5
Sentinel Trust
Texas
$762K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$102M 6,200,205 -410,118 -6%
UBS Group
2
UBS Group
Switzerland
$53.6M 3,264,909 -499,689 -13%
Bank of America
3
Bank of America
North Carolina
$46M 2,802,064 -247,249 -8%
Wells Fargo
4
Wells Fargo
California
$21.8M 1,325,413 +48,927 +4%
CA
5
Cornerstone Advisors
North Carolina
$20.4M 1,243,053 +741,953 +148%
RJA
6
Raymond James & Associates
Florida
$19M 1,155,379 +115,958 +11%
1CP
7
1607 Capital Partners
Virginia
$13.7M 836,082 +478,058 +134%
MP
8
Mangrove Partners
Connecticut
$6.2M 377,466 +377,466 New
COLIM
9
City of London Investment Management
United Kingdom
$5.54M 337,938 +119,514 +55%
QC
10
Quantedge Capital
Singapore
$5.25M 319,600 +250,000 +359%
Stifel Financial
11
Stifel Financial
Missouri
$4.57M 278,100 +9,759 +4%
WAM
12
Wolverine Asset Management
Illinois
$4.43M 269,558 +8,609 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4M 243,200 +42,935 +21%
LCM
14
Landscape Capital Management
New Jersey
$2.93M 178,520 +85,355 +92%
LSC
15
Logan Stone Capital
Illinois
$2.92M 177,757 +96,680 +119%
Ameriprise
16
Ameriprise
Minnesota
$2.74M 166,438 +93,221 +127%
EP
17
EPIQ Partners
Minnesota
$2.72M 165,694 -9,248 -5%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.51M 152,859 -15,090 -9%
Lazard Asset Management
19
Lazard Asset Management
New York
$2.37M 144,180 +144,180 New
LPL Financial
20
LPL Financial
California
$2.26M 137,402 +100,683 +274%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$2.03M 123,613 +245 +0.2%
RCM
22
Rivernorth Capital Management
Florida
$1.97M 120,526 -38,270 -24%
KIM
23
Karpus Investment Management
New York
$1.83M 111,477 +93,525 +521%
PAG
24
Private Advisor Group
New Jersey
$1.57M 95,502 -69,145 -42%
HCM
25
Hollencrest Capital Management
California
$1.54M 93,946 +2,034 +2%
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