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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
RJT
51
Raymond James Trust
Florida
$241K
IAIM
52
International Assets Investment Management
Florida
$240K +$327K +9,454 New
JIP
53
Jaffetilchin Investment Partners
Florida
$229K -$12.3K -356 -4%
SWM
54
Spire Wealth Management
Virginia
$226K -$18.5K -534 -6%
EWM
55
EPG Wealth Management
Georgia
$226K -$8.9K -257 -3%
IWM
56
IHT Wealth Management
Illinois
$223K -$27.7K -800 -10%
WLPWM
57
Walled Lake Planning & Wealth Management
Illinois
$221K +$5.16K +149 +2%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$218K -$2.63K -76 -1%
EM
59
ELCO Management
New York
$217K
LFAS
60
Level Four Advisory Services
Texas
$214K -$8.76K -253 -3%
PA
61
Parallel Advisors
California
$196K +$46.6K +1,346 +25%
HIA
62
Harbor Investment Advisory
Maryland
$174K
JP Morgan Chase
63
JP Morgan Chase
New York
$147K
CCA
64
Column Capital Advisors
Indiana
$87K -$9.49K -274 -8%
FF
65
FourThought Financial
Florida
$59K -$658 -19 -0.9%
TCOV
66
Trust Company of Vermont
Vermont
$59K
AWM
67
Avior Wealth Management
Nebraska
$40K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$39K +$5.51K +159 +14%
TWM
69
Tradition Wealth Management
Minnesota
$29K -$27.5K -794 -45%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$29K +$7.76K +224 +30%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.5K -$28.7K -830 -46%
JWA
72
JFS Wealth Advisors
Pennsylvania
$27K +$5.16K +149 +19%
MMG
73
Monetary Management Group
Missouri
$20K
HPC
74
HM Payson & Co
Maine
$18K
HI
75
Harbour Investments
Wisconsin
$13K

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.