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BlackRock Science and Technology Trust

63 hedge funds and large institutions have $135M invested in BlackRock Science and Technology Trust in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

0.54% more ownership

Funds ownership: 19.9%20.44% (+0.54%)

8% less capital invested

Capital invested by funds: $147M → $135M (-$11.9M)

10% less funds holding

Funds holding: 7063 (-7)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
14
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$25K
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$24K
MMG
53
Monetary Management Group
Missouri
$20K
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$19K -$10.3K -320 -32%
HPC
55
HM Payson & Co
Maine
$19K +$21.8K +679 New
NFG
56
Next Financial Group
Texas
$17K -$2.19K -68 -10%
MF
57
Manchester Financial
California
$15K
FHA
58
First Horizon Advisors
Tennessee
$11K +$2.44K +76 +23%
SF
59
Synovus Financial
Georgia
$7K +$8.14K +253 New
FA
60
Fortis Advisors
Pennsylvania
$5K
WEC
61
Winslow Evans & Crocker
Massachusetts
$4K +$965 +30 +42%
WAP
62
Wealthcare Advisory Partners
Pennsylvania
$3K +$3.63K +113 New
TI
63
tru Independence
Oregon
$40
SMG
64
Spectrum Management Group
Indiana
-$441K -13,410 Closed
TCM
65
Telos Capital Management
California
-$269K -8,187 Closed
JWCA
66
J.W. Cole Advisors
Florida
-$237K -7,222 Closed
APW
67
Aurora Private Wealth
New Jersey
-$233K -7,091 Closed
KFGK
68
Keystone Financial Group (Kentucky)
Kentucky
-$211K -6,427 Closed
RJT
69
Raymond James Trust
Florida
-$207K -6,293 Closed
BCA
70
Bay Colony Advisors
Massachusetts
-$218K -6,272 Closed
FEG
71
Financial Enhancement Group
Indiana
-$69K -2,085 Closed
RFM
72
Royal Fund Management
Florida
-$30K -913 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$27K -826 Closed
EIP
74
Ellis Investment Partners
Pennsylvania
-$13K -398 Closed
AIS
75
Accurate Investment Solutions
Pennsylvania
-$1K -46 Closed

BST Hedge Fund Activity: Q1 2020 in Review

63 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q1 2020, worth a combined $135M — down 8.1% from $147M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BST and 9 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 29 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $9.55M. The largest seller was Bank of America, cutting an estimated $2M.

  • 63 institutional investors held BlackRock Science and Technology Trust (BST) as of Q1 2020, down from 70 in Q4 2019.
  • Funds reported $135M of BlackRock Science and Technology Trust stock for Q1 2020, down 8.1% quarter-over-quarter.
  • 9 funds opened new BlackRock Science and Technology Trust positions in Q1 2020 and 14 closed out, a net change of -5 holders.
  • The largest BlackRock Science and Technology Trust buyer in Q1 2020 was Karpus Investment Management, an estimated $9.55M added.
  • The largest BlackRock Science and Technology Trust seller in Q1 2020 was Bank of America, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2020.