BlackRock Science and Technology Trust
BST
57 hedge funds and large institutions have $137M invested in BlackRock Science and Technology Trust in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
12% more funds holding
Funds holding: 51 → 57 (+6)
0.12% less ownership
Funds ownership: 19.23% → 19.11% (-0.12%)
2% less capital invested
Capital invested by funds: $140M → $137M (-$2.56M)
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.01M |
| 2 |
Morgan Stanley
New York
|
-$1.16M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$666K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$484K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
51
First Horizon Advisors
Memphis,
Tennessee
| $15K | – | – | – |
|
|
PA
52
Parallel Advisors
San Francisco,
California
| $12K | – | – | – |
|
|
EIP
53
Ellis Investment Partners
Berwyn,
Pennsylvania
| $11K | +$11.9K | +368 | New |
|
|
LWM
54
Liberty Wealth Management
Oakland,
California
| $7K | +$7.51K | +232 | New |
|
|
BCI
55
Brinker Capital Investments
Berwyn,
Pennsylvania
| $6K | +$65 | +2 | +1% |
|
|
WEC
56
Winslow Evans & Crocker
Boston,
Massachusetts
| $4K | +$2.3K | +71 | New |
|
|
IFAM
57
Institutional & Family Asset Management
Fort Collins,
Colorado
| $3K | +$3.27K | +101 | New |
|
|
CRC
58
Curi RMB Capital
Chicago,
Illinois
| – | -$315K | -9,715 | Closed |
|
|
CJA
59
C-J Advisory
San Jose,
California
| – | -$30.1K | -931 | Closed |
|
60
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -101 | Closed |
|
|
CCM
61
Covington Capital Management
Los Angeles,
California
| – | -$3K | -83 | Closed |
|
BST Hedge Fund Activity: Q2 2019 in Review
57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q2 2019, worth a combined $137M — down 1.8% from $140M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BST positions and 4 closed out — a net gain of 6 holders — while 23 added to existing stakes and 13 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.42M. The largest seller was Bank of America, cutting an estimated $3.01M.
- 57 institutional investors held BlackRock Science and Technology Trust (BST) as of Q2 2019, up from 51 in Q1 2019.
- Funds reported $137M of BlackRock Science and Technology Trust stock for Q2 2019, down 1.8% quarter-over-quarter.
- 10 funds opened new BlackRock Science and Technology Trust positions in Q2 2019 and 4 closed out, a net change of +6 holders.
- The largest BlackRock Science and Technology Trust buyer in Q2 2019 was Wolverine Asset Management, an estimated $2.42M added.
- The largest BlackRock Science and Technology Trust seller in Q2 2019 was Bank of America, an estimated $3.01M sold.
Based on aggregated 13F filings for Q2 2019.