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BlackRock Science and Technology Trust

87 hedge funds and large institutions have $159M invested in BlackRock Science and Technology Trust in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

1.54% less ownership

Funds ownership: 22.9%21.36% (-1.5%)

11% less funds holding

Funds holding: 9887 (-11)

15% less capital invested

Capital invested by funds: $187M → $159M (-$28.4M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
87
Holders Change
-11
Holders Change %
-11.22%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$629K +$742K +21,422 New
KWM
27
Kingsview Wealth Management
Oregon
$600K +$4.43K +128 +0.6%
SC
28
Stolper & Co
Oklahoma
$573K +$676K +19,515 New
NRI
29
NFP Retirement Inc
California
$570K +$672K +19,404 New
KAS
30
Kestra Advisory Services
Texas
$548K +$74.5K +2,151 +13%
BRWA
31
B. Riley Wealth Advisors
Florida
$540K +$221K +6,377 +53%
KA
32
Kovack Advisors
Florida
$529K -$62K -1,790 -9%
SMC
33
Smith, Moore & Co
Missouri
$477K +$65.8K +1,900 +13%
KIM
34
Karpus Investment Management
New York
$461K -$4.17M -120,461 -88%
SI
35
Stephens Inc
Arkansas
$445K
AWS
36
Atria Wealth Solutions
New York
$428K +$160K +4,626 +46%
AWG
37
Altus Wealth Group
Colorado
$425K
WS
38
Wedbush Securities
California
$424K +$94.1K +2,716 +23%
FFWM
39
Future Financial Wealth Management
Ohio
$419K -$69.3K -2,000 -13%
PFS
40
Prospera Financial Services
Texas
$393K +$7.9K +228 +2%
APW
41
Aurora Private Wealth
New Jersey
$385K +$14.5K +420 +3%
EH
42
Equitable Holdings
New York
$379K +$13.2K +382 +3%
Truist Financial
43
Truist Financial
North Carolina
$371K -$63.9K -1,846 -13%
BPA
44
Beacon Pointe Advisors
California
$357K -$935 -27 -0.2%
NLP
45
Next Level Private
New York
$337K +$376K +10,855 New
AWA
46
Arete Wealth Advisors
Illinois
$328K +$92K +2,657 +31%
MIAN
47
Mariner Independent Advisor Network
Kansas
$319K +$19.2K +555 +5%
HH
48
Hilltop Holdings
Texas
$283K +$21.2K +612 +7%
GVAG
49
Great Valley Advisor Group
Delaware
$272K +$320K +9,243 New
APA
50
American Portfolios Advisors
New York
$251K -$8.97K -259 -3%

BST Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q3 2022, worth a combined $159M — down 15% from $187M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BST and 7 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $1.74M. The largest seller was Karpus Investment Management, cutting an estimated $4.17M.

  • 87 institutional investors held BlackRock Science and Technology Trust (BST) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $159M of BlackRock Science and Technology Trust stock for Q3 2022, down 15% quarter-over-quarter.
  • 7 funds opened new BlackRock Science and Technology Trust positions in Q3 2022 and 17 closed out, a net change of -10 holders.
  • The largest BlackRock Science and Technology Trust buyer in Q3 2022 was Morgan Stanley, an estimated $1.74M added.
  • The largest BlackRock Science and Technology Trust seller in Q3 2022 was Karpus Investment Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2022.