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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

103 hedge funds and large institutions have $639M invested in BlackRock Health Sciences Trust II in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
103
Holders Change
+12
Holders Change %
+13.19%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
29
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$10.9M
2
CC
2
CF Capital
Massachusetts
$3.74M
3
WAM
3
Wolverine Asset Management
Illinois
$2.7M
4
RCM
4
Rivernorth Capital Management
Florida
$28M
5
Bank of America
5
Bank of America
North Carolina
$19.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.38M
2
KIM
2
Karpus Investment Management
New York
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.7M
4
1CP
4
1607 Capital Partners
Virginia
$11.6M
5
SC
5
Sessa Capital
New York
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$299M 20,750,913 +89,523 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$45.7M 3,173,373 -244,292 -7%
RCM
3
Rivernorth Capital Management
Florida
$28M 1,941,276 +147,551 +8%
SIA
4
Sit Investment Associates
Minnesota
$24.8M 1,724,706 +125,599 +8%
Invesco
5
Invesco
Georgia
$22.2M 1,543,745 +11,684 +0.8%
SC
6
Sessa Capital
New York
$20.8M 1,444,110 -203,480 -12%
Bank of America
7
Bank of America
North Carolina
$19.5M 1,355,347 +132,925 +11%
AC
8
Almitas Capital
California
$19.3M 1,339,598 -164,795 -11%
UBS Group
9
UBS Group
Switzerland
$18.1M 1,257,133 -155,991 -11%
KIM
10
Karpus Investment Management
New York
$16.5M 1,143,213 -317,462 -22%
PCM
11
Penserra Capital Management
California
$15M 1,041,803 +70,187 +7%
Wells Fargo
12
Wells Fargo
California
$12M 836,188 -73,004 -8%
1CP
13
1607 Capital Partners
Virginia
$11.6M 802,679 -235,179 -23%
Raymond James Financial
14
Raymond James Financial
Florida
$10.9M 754,822 +754,822 New
Lazard Asset Management
15
Lazard Asset Management
New York
$8.6M 597,137 -107,026 -15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.38M 373,393 -727,958 -66%
Stifel Financial
17
Stifel Financial
Missouri
$5.36M 372,212 -42,134 -10%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$4.26M 295,591 -60,036 -17%
AIA
19
Absolute Investment Advisers
Florida
$3.94M 273,694 +190 +0.1%
CC
20
CF Capital
Massachusetts
$3.74M 259,913 +259,913 New
COLIM
21
City of London Investment Management
United Kingdom
$3.66M 254,137 +47,590 +23%
AGM
22
Alpine Global Management
New York
$3.38M 235,000 +37,236 +19%
LPL Financial
23
LPL Financial
California
$2.75M 191,168 -13,244 -6%
WAM
24
Wolverine Asset Management
Illinois
$2.7M 187,617 +156,141 +496%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$2.68M 186,084 +3,352 +2%
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