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BlackRock Science and Technology Trust

109 hedge funds and large institutions have $316M invested in BlackRock Science and Technology Trust in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $285M → $316M (+$31M)

8% more funds holding

Funds holding: 101109 (+8)

1.2% less ownership

Funds ownership: 22.24%21.04% (-1.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 60

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
28
Reduced
60
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
101
Plante Moran Financial Advisors
Michigan
$21K +$20.4K +359 New
SBL
102
Sargent Bickham Lagudis
Colorado
$18K -$228 -4 -1%
NFSG
103
Newbridge Financial Services Group
Florida
$13K -$171 -3 -1%
HFA
104
Hoover Financial Advisors
Pennsylvania
$12K +$11.2K +197 New
PGAM
105
Princeton Global Asset Management
New Jersey
$11K -$114 -2 -1%
GRP
106
Global Retirement Partners
California
$5K
BCWM
107
Bartlett & Co Wealth Management
Ohio
$4.47K -$57 -1 -1%
BC
108
Bartlett & Co
Ohio
$4K -$57 -1 -1%
WIA
109
Wealthstreet Investment Advisors
Texas
-$839K -15,686 Closed
CIBC World Market
110
CIBC World Market
Ontario, Canada
-$683K -12,773 Closed
Citadel Advisors
111
Citadel Advisors
Florida
-$252K -4,714 Closed
EM
112
ELCO Management
New York
-$243K -4,554 Closed
CFA
113
Capstone Financial Advisors
Illinois
-$216K -4,048 Closed
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
-$213K -3,983 Closed
MF
115
Manchester Financial
California
-$48K -892 Closed
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
-$50K -854 Closed
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
-$33K -620 Closed
BlackRock
118
BlackRock
New York
-$10K -187 Closed
WAP
119
Wealthcare Advisory Partners
Pennsylvania
-$6K -113 Closed
S
120
SignatureFD
Georgia
-$4K -71 Closed
Fidelity Investments
121
Fidelity Investments
Massachusetts
+$57 +1 New

BST Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q2 2021, worth a combined $316M — up 11% from $285M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BST positions and 12 closed out — a net gain of 8 holders — while 28 added to existing stakes and 60 trimmed.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $2.23M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.91M.

  • 109 institutional investors held BlackRock Science and Technology Trust (BST) as of Q2 2021, up from 101 in Q1 2021.
  • Funds reported $316M of BlackRock Science and Technology Trust stock for Q2 2021, up 11% quarter-over-quarter.
  • 20 funds opened new BlackRock Science and Technology Trust positions in Q2 2021 and 12 closed out, a net change of +8 holders.
  • The largest BlackRock Science and Technology Trust buyer in Q2 2021 was Yakira Capital Management, an estimated $2.23M added.
  • The largest BlackRock Science and Technology Trust seller in Q2 2021 was Raymond James Financial Services Advisors, an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2021.