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BlackRock Science and Technology Trust

31 hedge funds and large institutions have $109M invested in BlackRock Science and Technology Trust in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $98.9M → $109M (+$10.3M)

2.03% more ownership

Funds ownership: 25.7%27.72% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3331 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$21.9M +$2.55M +164,398 +14%
Morgan Stanley
2
Morgan Stanley
New York
$18.6M -$87K -5,617 -0.5%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$11.4M +$77.5K +5,005 +1%
Lazard Asset Management
4
Lazard Asset Management
New York
$11.3M +$4.02M +259,670 +63%
Wells Fargo
5
Wells Fargo
California
$10.1M +$2.05M +132,486 +28%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$8.4M -$339K -21,872 -4%
Bank of America
7
Bank of America
North Carolina
$8.37M -$507K -32,767 -6%
UBS Group
8
UBS Group
Switzerland
$6.57M +$732K +47,286 +14%
Invesco
9
Invesco
Georgia
$3.69M +$43.8K +2,827 +1%
AAM
10
Advisors Asset Management
Colorado
$3.23M +$507K +32,726 +20%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.53M +$28K +1,806 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$656K
LPL Financial
13
LPL Financial
California
$598K +$46.9K +3,030 +9%
RJA
14
Raymond James & Associates
Florida
$551K -$51.7K -3,339 -9%
LCM
15
Landscape Capital Management
New Jersey
$540K -$138K -8,928 -22%
Ameriprise
16
Ameriprise
Minnesota
$440K +$35.7K +2,308 +10%
BO
17
Bank OZK
Arkansas
$306K +$282K +18,216 New
BTS
18
BB&T Securities
Virginia
$251K +$43.9K +2,834 +23%
MFS
19
MSI Financial Services
Massachusetts
$215K +$6.61K +427 +3%
Brown Advisory
20
Brown Advisory
Maryland
$170K
S
21
SignatureFD
Georgia
$102K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$77K -$22K -1,423 -24%
AIG
23
American International Group
New York
$71K +$21.9K +1,417 +50%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$69K -$45.3K -2,927 -42%
Citigroup
25
Citigroup
New York
$67K +$558 +36 +0.9%

BST Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q1 2016, worth a combined $109M — up 10% from $98.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BST and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Lazard Asset Management, adding an estimated $4.02M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.53M sold.

  • 31 institutional investors held BlackRock Science and Technology Trust (BST) as of Q1 2016, down from 33 in Q4 2015.
  • Funds reported $109M of BlackRock Science and Technology Trust stock for Q1 2016, up 10% quarter-over-quarter.
  • 4 funds opened new BlackRock Science and Technology Trust positions in Q1 2016 and 6 closed out, a net change of -2 holders.
  • The largest BlackRock Science and Technology Trust buyer in Q1 2016 was Lazard Asset Management, an estimated $4.02M added.
  • The largest BlackRock Science and Technology Trust seller in Q1 2016 was Stifel Financial, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2016.