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BlackRock Science and Technology Trust
BST

57 hedge funds and large institutions have $136M invested in BlackRock Science and Technology Trust in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

0.05% more ownership

Funds ownership: 19.11% → 19.17% (+0.05%)

0% more funds holding

Funds holding: 57 → 57 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less capital invested

Capital invested by funds: $137M → $136M (-$934K)

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.56M
2
SPIA
Steward Partners Investment Advisory
New York
+$1.51M
3
RJA
Raymond James & Associates
Florida
+$1.41M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.01M
5
UBS Group
UBS Group
Switzerland
+$687K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$2.38M
2
AAM
Advisors Asset Management
Colorado
-$2.14M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.9M
4
Millennium Management
Millennium Management
New York
-$1.03M
5
Bank of America
Bank of America
North Carolina
-$929K
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
26
Hilltop Holdings
Texas
$313K -$3.17K -97 -1%
OC
27
Oppenheimer & Co
New York
$311K +$98K +2,998 +44%
Citigroup
28
Citigroup
New York
$310K +$915 +28 +0.3%
WIA
29
Wealthstreet Investment Advisors
Texas
$303K +$33.1K +1,012 +12%
IWM
30
IHT Wealth Management
Illinois
$302K +$307K +9,387 New
AW
31
ACG Wealth
Georgia
$268K +$3.76K +115 +1%
DWT
32
Dorsey & Whitney Trust
South Dakota
$265K +$3.6K +110 +1%
QCIG
33
Quad-Cities Investment Group
Iowa
$222K -$17.4K -532 -7%
RJT
34
Raymond James Trust
Florida
$216K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$153K – – –
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$142K – – –
BAM
37
Belpointe Asset Management
Nevada
$126K +$130K +3,982 New
APA
38
American Portfolios Advisors
New York
$126K +$12.9K +395 +11%
PB
39
Pinnacle Bancorp
Nebraska
$98K – – –
FEG
40
Financial Enhancement Group
Indiana
$69K +$71.1K +2,176 New
TCOV
41
Trust Company of Vermont
Vermont
$64K – – –
CIAS
42
Capital Investment Advisory Services
North Carolina
$55K +$57.1K +1,746 New
GSWM
43
Golden State Wealth Management
California
$45K +$229 +7 +0.5%
FMII
44
Farmers & Merchants Investments Inc
Nebraska
$42K +$43K +1,316 New
RFM
45
Royal Fund Management
Florida
$28K -$1.27K -39 -4%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$27K – – –
GWM
47
Geneos Wealth Management
Colorado
$27K – – –
FHA
48
First Horizon Advisors
Tennessee
$25K +$10.8K +329 +69%
MMG
49
Monetary Management Group
Missouri
$22K – – –
NFG
50
Next Financial Group
Texas
$21K -$3.63K -111 -14%
1
2
3

BST Hedge Fund Activity: Q3 2019 in Review

57 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q3 2019, worth a combined $136M — down 0.68% from $137M a quarter earlier.

Fund positioning in BST was balanced in Q3 2019: 9 funds opened new positions, 9 closed out, 27 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.56M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.38M sold.

  • 57 institutional investors held BlackRock Science and Technology Trust (BST) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $136M of BlackRock Science and Technology Trust stock for Q3 2019, down 0.68% quarter-over-quarter.
  • 9 funds opened new BlackRock Science and Technology Trust positions in Q3 2019 and 9 closed out, a net change of 0 holders.
  • The largest BlackRock Science and Technology Trust buyer in Q3 2019 was Morgan Stanley, an estimated $2.56M added.
  • The largest BlackRock Science and Technology Trust seller in Q3 2019 was Wolverine Asset Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2019.