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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

83 hedge funds and large institutions have $460M invested in BlackRock Health Sciences Trust II in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
40
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$74.8M
2
Invesco
2
Invesco
Georgia
$27M
3
RCM
3
Rivernorth Capital Management
Florida
$27.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$92.5M
5
Wells Fargo
5
Wells Fargo
California
$17.5M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$13.6M
2
LSC
2
Logan Stone Capital
Illinois
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
QC
5
Quantedge Capital
Singapore
$7.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$92.5M 5,537,240 +67,465 +1%
SCM
2
Saba Capital Management
New York
$74.8M 4,476,684 +2,008,373 +81%
Bank of America
3
Bank of America
North Carolina
$42.6M 2,551,535 +21,553 +0.9%
UBS Group
4
UBS Group
Switzerland
$36.4M 2,180,744 +54,442 +3%
RCM
5
Rivernorth Capital Management
Florida
$27.4M 1,637,579 +69,626 +4%
Invesco
6
Invesco
Georgia
$27M 1,615,259 +1,583,695 +5,017%
1CP
7
1607 Capital Partners
Virginia
$26.3M 1,572,226 +56,861 +4%
Wells Fargo
8
Wells Fargo
California
$17.5M 1,048,836 +61,352 +6%
KIM
9
Karpus Investment Management
New York
$13.8M 823,120 +51,486 +7%
CA
10
Cornerstone Advisors
North Carolina
$13.6M 816,082 -1,367,762 -63%
RJA
11
Raymond James & Associates
Florida
$13.4M 801,200 -43,710 -5%
QC
12
Quantedge Capital
Singapore
$7.19M 430,433 -190,767 -31%
COLIM
13
City of London Investment Management
United Kingdom
$6.66M 399,181 -9,531 -2%
WP
14
Woodline Partners
California
$5.1M 305,322 +36,154 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.29M 256,980 -9,631 -4%
Stifel Financial
16
Stifel Financial
Missouri
$4.27M 255,771 +2,364 +0.9%
CCP
17
Clough Capital Partners
Massachusetts
$4.06M 243,136 +40,400 +20%
LPL Financial
18
LPL Financial
California
$3.58M 213,988 +22,210 +12%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$3.19M 191,087 +114 +0.1%
Ameriprise
20
Ameriprise
Minnesota
$2.99M 178,771 +3,763 +2%
AW
21
Atlas Wealth
Ohio
$2.85M 170,548 +4,640 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.52M 150,883 +42,114 +39%
Lazard Asset Management
23
Lazard Asset Management
New York
$2.41M 144,466 -20 -0%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$2.37M 141,778 -22,299 -14%
EP
25
EPIQ Partners
Minnesota
$2.24M 134,189 -12,260 -8%
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