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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

91 hedge funds and large institutions have $719M invested in BlackRock Health Sciences Trust II in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
21
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$15.4M
2
Wells Fargo
2
Wells Fargo
California
$14.4M
3
SCM
3
Saba Capital Management
New York
$327M
4
UPS
4
UHLMANN PRICE SECURITIES
Illinois
$1.43M
5
LA
5
LM Advisors
California
$1.35M

Top Sellers

1
AC
1
Almitas Capital
California
$23.8M
2
AA
2
AQR Arbitrage
Connecticut
$263K
3
SC
3
Sessa Capital
New York
$26.1M
4
SA
4
Sanctuary Advisors
Indiana
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$327M 20,661,390 +122,959 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$54.1M 3,417,665 -188,617 -5%
RCM
3
Rivernorth Capital Management
Florida
$28.4M 1,793,725 -182,682 -9%
SC
4
Sessa Capital
New York
$26.1M 1,647,590 -205,432 -11%
SIA
5
Sit Investment Associates
Minnesota
$25.3M 1,599,107 -93,467 -6%
Invesco
6
Invesco
Georgia
$24.3M 1,532,061 +12,882 +0.8%
AC
7
Almitas Capital
California
$23.8M 1,504,393 -257,550 -15%
KIM
8
Karpus Investment Management
New York
$23.1M 1,460,675 -71,317 -5%
UBS Group
9
UBS Group
Switzerland
$22.4M 1,413,124 -57,839 -4%
Bank of America
10
Bank of America
North Carolina
$19.4M 1,222,422 -121,879 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.4M 1,101,351 -68,320 -6%
1CP
12
1607 Capital Partners
Virginia
$16.4M 1,037,858 -140,642 -12%
PCM
13
Penserra Capital Management
California
$15.4M 971,616 +971,616 New
Wells Fargo
14
Wells Fargo
California
$14.4M 909,192 +181,624 +25%
Lazard Asset Management
15
Lazard Asset Management
New York
$11.2M 704,163 -94,799 -12%
RJA
16
Raymond James & Associates
Florida
$8.06M 508,606 +123 +0%
Stifel Financial
17
Stifel Financial
Missouri
$6.56M 414,346 +8,843 +2%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$5.63M 355,627 -44,337 -11%
AIA
19
Absolute Investment Advisers
Florida
$4.33M 273,504 +7,399 +3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.28M 270,091 +76,933 +40%
COLIM
21
City of London Investment Management
United Kingdom
$3.27M 206,547 -25,753 -11%
LPL Financial
22
LPL Financial
California
$3.24M 204,412 +31,240 +18%
OC
23
Oppenheimer & Co
New York
$3.24M 204,354 +1,153 +0.6%
AGM
24
Alpine Global Management
New York
$3.13M 197,764 +62,764 +46%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$2.89M 182,732 +18,668 +11%
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