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BlackRock Science and Technology Trust

114 hedge funds and large institutions have $280M invested in BlackRock Science and Technology Trust in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

6.65% less ownership

Funds ownership: 32.18%25.53% (-6.6%)

9% less funds holding

Funds holding: 125114 (-11)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

31% less capital invested

Capital invested by funds: $406M → $280M (-$126M)

Holders
114
Holders Change
-11
Holders Change %
-8.8%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
37
Reduced
39
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
101
Creative Financial Designs
Indiana
$11K +$10.7K +243 New
IA
102
IFP Advisors
Florida
$9K +$11.1K +250 New
PGAM
103
Princeton Global Asset Management
New Jersey
$8K
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$8K +$4.51K +102 +121%
GRP
105
Global Retirement Partners
California
$8K +$10.9K +246 New
TRCT
106
Tower Research Capital (TRC)
New York
$7K -$10.7K -241 -60%
MCC
107
Money Concepts Capital
Florida
$4K +$4.42K +100 New
Koshinski Asset Management
108
Koshinski Asset Management
Illinois
$3.8K +$3.14K +71 +418%
BCWM
109
Bartlett & Co Wealth Management
Ohio
$3.25K +$3.32K +75 New
BC
110
Bartlett & Co
Ohio
$3K +$3.32K +75 New
Citigroup
111
Citigroup
New York
$2K +$2.21K +50 New
WIM
112
Westside Investment Management
California
$43 +$44.2K +1,000 New
FWC
113
First Washington Corp
Washington
-$6.36M -127,281 Closed
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
-$5.17M -103,554 Closed
YCM
115
Yakira Capital Management
Connecticut
-$3.99M -79,777 Closed
WAM
116
Wolverine Asset Management
Illinois
-$2.38M -47,531 Closed
WAM
117
Weiss Asset Management
Massachusetts
-$2.15M -42,984 Closed
NRW
118
Nova R Wealth
Kansas
-$987K -19,745 Closed
DWT
119
Dorsey & Whitney Trust
South Dakota
-$753K -15,074 Closed
CWM
120
Chemistry Wealth Management
New York
-$630K -12,600 Closed
COLIM
121
City of London Investment Management
United Kingdom
-$465K -9,300 Closed
GIA
122
Gladstone Institutional Advisory
Florida
-$460K -9,205 Closed
SFS
123
Shaker Financial Services
Virginia
-$363K -7,258 Closed
Millennium Management
124
Millennium Management
New York
-$335K -6,700 Closed
QCIG
125
Quad-Cities Investment Group
Iowa
-$289K -5,781 Closed

BST Hedge Fund Activity: Q1 2022 in Review

114 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q1 2022, worth a combined $280M — down 31% from $406M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BST and 25 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 37 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.04M. The largest seller was Sit Investment Associates, cutting an estimated $24.7M.

  • 114 institutional investors held BlackRock Science and Technology Trust (BST) as of Q1 2022, down from 125 in Q4 2021.
  • Funds reported $280M of BlackRock Science and Technology Trust stock for Q1 2022, down 31% quarter-over-quarter.
  • 25 funds opened new BlackRock Science and Technology Trust positions in Q1 2022 and 34 closed out, a net change of -9 holders.
  • The largest BlackRock Science and Technology Trust buyer in Q1 2022 was Royal Bank of Canada, an estimated $3.04M added.
  • The largest BlackRock Science and Technology Trust seller in Q1 2022 was Sit Investment Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2022.