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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

96 hedge funds and large institutions have $447M invested in BlackRock Health Sciences Trust II in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
35
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$120M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$9.26M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$3.83M
4
AW
4
Atlas Wealth
Ohio
$2.55M
5
AA
5
AQR Arbitrage
Connecticut
$2.31M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$7.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$70.3M
3
PIWA
3
Prevail Innovative Wealth Advisors
Kansas
$0
4
Invesco
4
Invesco
Georgia
$19.7M
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$120M 8,347,664 +1,827,094 +28%
Morgan Stanley
2
Morgan Stanley
New York
$70.3M 4,879,060 -223,072 -4%
Bank of America
3
Bank of America
North Carolina
$34.8M 2,411,762 -131,329 -5%
UBS Group
4
UBS Group
Switzerland
$28.1M 1,948,740 -132,247 -6%
RCM
5
Rivernorth Capital Management
Florida
$24.3M 1,684,864 +47,285 +3%
1CP
6
1607 Capital Partners
Virginia
$22.7M 1,573,781 -8,300 -0.5%
Invesco
7
Invesco
Georgia
$19.7M 1,364,666 -197,809 -13%
Wells Fargo
8
Wells Fargo
California
$15.5M 1,076,603 +40,451 +4%
KIM
9
Karpus Investment Management
New York
$13.8M 958,125 +101,328 +12%
Lazard Asset Management
10
Lazard Asset Management
New York
$9.26M 642,545 +498,079 +345%
CA
11
Cornerstone Advisors
North Carolina
$8.16M 566,231 -123,259 -18%
RJA
12
Raymond James & Associates
Florida
$7.95M 551,634 -227,181 -29%
COLIM
13
City of London Investment Management
United Kingdom
$5.15M 357,207 -34,375 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.41M 306,223 +60,924 +25%
LPL Financial
15
LPL Financial
California
$3.96M 274,665 +1,231 +0.5%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$3.83M 265,600 +265,600 New
QC
17
Quantedge Capital
Singapore
$3.66M 254,226 -100 -0%
Stifel Financial
18
Stifel Financial
Missouri
$3.55M 246,463 +554 +0.2%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$3.45M 239,707 +7,894 +3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.69M 186,566 +1,041 +0.6%
AW
21
Atlas Wealth
Ohio
$2.55M 176,669 +176,669 New
AA
22
AQR Arbitrage
Connecticut
$2.31M 160,580 +148,690 +1,251%
CCP
23
Clough Capital Partners
Massachusetts
$2.16M 149,782 -139,954 -48%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$1.86M 129,379 -1,564 -1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.75M 121,257 -8,138 -6%
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