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BlackRock Science and Technology Trust

32 hedge funds and large institutions have $108M invested in BlackRock Science and Technology Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3% more funds holding

Funds holding: 3132 (+1)

1.77% more ownership

Funds ownership: 27.72%29.49% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $109M → $108M (-$984K)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$21.3M +$38.1K +2,358 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$17M -$1.05M -65,156 -6%
Wells Fargo
3
Wells Fargo
California
$10.8M +$960K +59,470 +10%
Lazard Asset Management
4
Lazard Asset Management
New York
$10.3M -$588K -36,434 -5%
Bank of America
5
Bank of America
North Carolina
$8.02M -$105K -6,477 -1%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$7.98M -$170K -10,514 -2%
UBS Group
7
UBS Group
Switzerland
$5.58M -$782K -48,406 -12%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.03M -$1.71M -105,698 -26%
Invesco
9
Invesco
Georgia
$4.59M +$1M +62,220 +28%
AAM
10
Advisors Asset Management
Colorado
$3.67M +$529K +32,739 +17%
Stifel Financial
11
Stifel Financial
Missouri
$3.63M +$3.6M +222,672 New
Citigroup
12
Citigroup
New York
$3.37M +$3.27M +202,412 +5,102%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.49M -$5.2K -322 -0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.4M +$1.31M +81,062 +1,788%
RJA
15
Raymond James & Associates
Florida
$697K +$160K +9,919 +30%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$636K
DA
17
Doliver Advisors
Texas
$525K +$517K +32,028 New
Ameriprise
18
Ameriprise
Minnesota
$465K +$38K +2,352 +9%
LCM
19
Landscape Capital Management
New Jersey
$424K -$98.7K -6,113 -19%
LPL Financial
20
LPL Financial
California
$334K -$266K -16,478 -45%
MFS
21
MSI Financial Services
Massachusetts
$261K +$51.5K +3,191 +25%
BTS
22
BB&T Securities
Virginia
$247K +$3.36K +208 +1%
Brown Advisory
23
Brown Advisory
Maryland
$165K
S
24
SignatureFD
Georgia
$99K
AG
25
Advisor Group
Arizona
$69K +$69K +4,272 New

BST Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q2 2016, worth a combined $108M — down 0.9% from $109M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BST positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $3.6M. The largest seller was 1832 Asset Management, cutting an estimated $1.71M.

  • 32 institutional investors held BlackRock Science and Technology Trust (BST) as of Q2 2016, up from 31 in Q1 2016.
  • Funds reported $108M of BlackRock Science and Technology Trust stock for Q2 2016, down 0.9% quarter-over-quarter.
  • 4 funds opened new BlackRock Science and Technology Trust positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest BlackRock Science and Technology Trust buyer in Q2 2016 was Stifel Financial, an estimated $3.6M added.
  • The largest BlackRock Science and Technology Trust seller in Q2 2016 was 1832 Asset Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2016.