BMEZ icon

BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

75 hedge funds and large institutions have $336M invested in BlackRock Health Sciences Trust II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
35
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$28M
2
RCM
2
Rivernorth Capital Management
Florida
$7.99M
3
Bank of America
3
Bank of America
North Carolina
$45.9M
4
1CP
4
1607 Capital Partners
Virginia
$15.5M
5
QC
5
Quantedge Capital
Singapore
$6.93M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
UBS Group
2
UBS Group
Switzerland
$43M
3
RJA
3
Raymond James & Associates
Florida
$14.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$90.4M
5
HCM
5
Hollencrest Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$90.4M 6,056,242 -143,963 -2%
Bank of America
2
Bank of America
North Carolina
$45.9M 3,075,391 +273,327 +10%
UBS Group
3
UBS Group
Switzerland
$43M 2,877,019 -387,890 -12%
CA
4
Cornerstone Advisors
North Carolina
$28M 1,875,214 +632,161 +51%
Wells Fargo
5
Wells Fargo
California
$21.6M 1,444,255 +118,842 +9%
1CP
6
1607 Capital Partners
Virginia
$15.5M 1,035,676 +199,594 +24%
RJA
7
Raymond James & Associates
Florida
$14.2M 950,797 -204,582 -18%
RCM
8
Rivernorth Capital Management
Florida
$7.99M 535,825 +415,299 +345%
QC
9
Quantedge Capital
Singapore
$6.93M 464,000 +144,400 +45%
COLIM
10
City of London Investment Management
United Kingdom
$5.89M 395,188 +57,250 +17%
Stifel Financial
11
Stifel Financial
Missouri
$4.28M 286,598 +8,498 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.94M 264,134 +20,934 +9%
LSC
13
Logan Stone Capital
Illinois
$3.79M 253,756 +75,999 +43%
WAM
14
Wolverine Asset Management
Illinois
$3.33M 223,055 -46,503 -17%
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$3.04M 203,912 +80,299 +65%
Ameriprise
16
Ameriprise
Minnesota
$2.61M 174,521 +8,083 +5%
LPL Financial
17
LPL Financial
California
$2.57M 172,368 +34,966 +25%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.57M 171,977 +19,118 +13%
EP
19
EPIQ Partners
Minnesota
$2.5M 167,101 +1,407 +0.8%
LCM
20
Landscape Capital Management
New Jersey
$2.39M 160,275 -18,245 -10%
Lazard Asset Management
21
Lazard Asset Management
New York
$2.15M 144,180 – –
KIM
22
Karpus Investment Management
New York
$1.69M 112,892 +1,415 +1%
OFG
23
OTA Financial Group
New York
$1.59M 106,499 +106,499 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.56M 104,735 +26,427 +34%
MC
25
Matisse Capital
Oregon
$1.22M 82,000 – –
1
2 3 4