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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

91 hedge funds and large institutions have $715M invested in BlackRock Health Sciences Trust II in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
35
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Almitas Capital
California
$27.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18M
3
RCM
3
Rivernorth Capital Management
Florida
$30.4M
4
SC
4
Sessa Capital
New York
$28.5M
5
AIA
5
Absolute Investment Advisers
Florida
$4.09M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.4M
2
1CP
2
1607 Capital Partners
Virginia
$18.1M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
LCM
4
Landscape Capital Management
New Jersey
$2.85M
5
Bank of America
5
Bank of America
North Carolina
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$315M 20,538,431 +46,421 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$55.4M 3,606,282 -200,807 -5%
RCM
3
Rivernorth Capital Management
Florida
$30.4M 1,976,407 +440,352 +29%
SC
4
Sessa Capital
New York
$28.5M 1,853,022 +395,288 +27%
AC
5
Almitas Capital
California
$27.1M 1,761,943 +831,025 +89%
SIA
6
Sit Investment Associates
Minnesota
$26M 1,692,574 +29,764 +2%
KIM
7
Karpus Investment Management
New York
$23.5M 1,531,992 +133,311 +10%
Invesco
8
Invesco
Georgia
$23.3M 1,519,179 +22,095 +1%
UBS Group
9
UBS Group
Switzerland
$22.6M 1,470,963 +107,384 +8%
Bank of America
10
Bank of America
North Carolina
$20.6M 1,344,301 -78,130 -5%
1CP
11
1607 Capital Partners
Virginia
$18.1M 1,178,500 -164,265 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$18M 1,169,671 +807,905 +223%
Lazard Asset Management
13
Lazard Asset Management
New York
$12.3M 798,962 – –
Wells Fargo
14
Wells Fargo
California
$11.2M 727,568 -35,029 -5%
RJA
15
Raymond James & Associates
Florida
$7.81M 508,483 -1,713 -0.3%
Stifel Financial
16
Stifel Financial
Missouri
$6.23M 405,503 +116,569 +40%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$6.14M 399,964 +159,401 +66%
AIA
18
Absolute Investment Advisers
Florida
$4.09M 266,105 +211,982 +392%
QC
19
Quantedge Capital
Singapore
$3.74M 243,665 +59,200 +32%
COLIM
20
City of London Investment Management
United Kingdom
$3.57M 232,300 -70,344 -23%
AA
21
AQR Arbitrage
Connecticut
$3.53M 231,121 -35,898 -13%
SA
22
Sanctuary Advisors
Indiana
$3.18M 215,828 +215,828 New
OC
23
Oppenheimer & Co
New York
$3.12M 203,201 +57,933 +40%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.97M 193,158 +3,370 +2%
WAM
25
Wolverine Asset Management
Illinois
$2.93M 190,839 +179,405 +1,569%
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