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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

103 hedge funds and large institutions have $640M invested in BlackRock Health Sciences Trust II in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
34
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$246M
2
Morgan Stanley
2
Morgan Stanley
New York
$112M
3
AC
3
Almitas Capital
California
$18.9M
4
SIA
4
Sit Investment Associates
Minnesota
$7.05M
5
LCM
5
Landscape Capital Management
New Jersey
$7.43M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$22.7M
2
UBS Group
2
UBS Group
Switzerland
$19.7M
3
Wells Fargo
3
Wells Fargo
California
$11.8M
4
AW
4
Atlas Wealth
Ohio
$0
5
LPL Financial
5
LPL Financial
California
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$246M 16,786,838 +8,439,174 +101%
Morgan Stanley
2
Morgan Stanley
New York
$112M 7,664,428 +2,785,368 +57%
RCM
3
Rivernorth Capital Management
Florida
$28.9M 1,970,242 +285,378 +17%
1CP
4
1607 Capital Partners
Virginia
$22.8M 1,558,331 -15,450 -1%
Bank of America
5
Bank of America
North Carolina
$22.7M 1,548,139 -863,623 -36%
Invesco
6
Invesco
Georgia
$19.8M 1,353,405 -11,261 -0.8%
UBS Group
7
UBS Group
Switzerland
$19.7M 1,346,775 -601,965 -31%
AC
8
Almitas Capital
California
$18.9M 1,293,211 +1,189,017 +1,141%
KIM
9
Karpus Investment Management
New York
$17.8M 1,217,589 +259,464 +27%
Wells Fargo
10
Wells Fargo
California
$11.8M 803,406 -273,197 -25%
Lazard Asset Management
11
Lazard Asset Management
New York
$9.41M 642,545 – –
CA
12
Cornerstone Advisors
North Carolina
$8.55M 583,731 +17,500 +3%
RJA
13
Raymond James & Associates
Florida
$7.56M 515,961 -35,673 -6%
LCM
14
Landscape Capital Management
New Jersey
$7.43M 506,994 +448,922 +773%
SIA
15
Sit Investment Associates
Minnesota
$7.05M 481,133 +481,133 New
AA
16
AQR Arbitrage
Connecticut
$6.76M 461,652 +301,072 +187%
QC
17
Quantedge Capital
Singapore
$5.49M 375,026 +120,800 +48%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.25M 358,116 +51,893 +17%
COLIM
19
City of London Investment Management
United Kingdom
$4.89M 333,561 -23,646 -7%
LSC
20
Logan Stone Capital
Illinois
$4.1M 279,830 +279,830 New
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$4.02M 274,585 +8,985 +3%
WAM
22
Wolverine Asset Management
Illinois
$4.02M 274,318 +198,177 +260%
Stifel Financial
23
Stifel Financial
Missouri
$3.91M 266,895 +20,432 +8%
WAM
24
Weiss Asset Management
Massachusetts
$2.67M 182,218 +182,218 New
LPL Financial
25
LPL Financial
California
$2.47M 168,756 -105,909 -39%
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