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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

89 hedge funds and large institutions have $476M invested in BlackRock Health Sciences Trust II in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
23
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$107M
2
PIWA
2
Prevail Innovative Wealth Advisors
Kansas
$3.08M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$1.98M
4
LPL Financial
4
LPL Financial
California
$4.49M
5
CCP
5
Clough Capital Partners
Massachusetts
$4.76M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.8M
2
QC
2
Quantedge Capital
Singapore
$4.18M
3
AW
3
Atlas Wealth
Ohio
$0
4
WP
4
Woodline Partners
California
$2.37M
5
CA
5
Cornerstone Advisors
North Carolina
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$107M 6,520,570 +2,043,886 +46%
Morgan Stanley
2
Morgan Stanley
New York
$83.8M 5,102,132 -435,108 -8%
Bank of America
3
Bank of America
North Carolina
$41.8M 2,543,091 -8,444 -0.3%
UBS Group
4
UBS Group
Switzerland
$34.2M 2,080,987 -99,757 -5%
RCM
5
Rivernorth Capital Management
Florida
$26.9M 1,637,579 – –
1CP
6
1607 Capital Partners
Virginia
$26M 1,582,081 +9,855 +0.6%
Invesco
7
Invesco
Georgia
$25.7M 1,562,475 -52,784 -3%
Wells Fargo
8
Wells Fargo
California
$17M 1,036,152 -12,684 -1%
KIM
9
Karpus Investment Management
New York
$14.1M 856,797 +33,677 +4%
RJA
10
Raymond James & Associates
Florida
$12.8M 778,815 -22,385 -3%
CA
11
Cornerstone Advisors
North Carolina
$11.3M 689,490 -126,592 -16%
COLIM
12
City of London Investment Management
United Kingdom
$6.44M 391,582 -7,599 -2%
CCP
13
Clough Capital Partners
Massachusetts
$4.76M 289,736 +46,600 +19%
LPL Financial
14
LPL Financial
California
$4.49M 273,434 +59,446 +28%
QC
15
Quantedge Capital
Singapore
$4.18M 254,326 -176,107 -41%
Stifel Financial
16
Stifel Financial
Missouri
$4.04M 245,909 -9,862 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.03M 245,299 -11,681 -5%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$3.81M 231,813 +40,726 +21%
PIWA
19
Prevail Innovative Wealth Advisors
Kansas
$3.08M 187,571 +187,571 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.05M 185,525 +34,642 +23%
Ameriprise
21
Ameriprise
Minnesota
$2.78M 169,523 -9,248 -5%
WP
22
Woodline Partners
California
$2.37M 144,469 -160,853 -53%
Lazard Asset Management
23
Lazard Asset Management
New York
$2.37M 144,466 – –
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$2.15M 130,943 -10,835 -8%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.13M 129,395 -296 -0.2%
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