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BlackRock Science and Technology Trust

29 hedge funds and large institutions have $128M invested in BlackRock Science and Technology Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

19% more capital invested

Capital invested by funds: $108M → $128M (+$20.2M)

1.52% more ownership

Funds ownership: 29.49%31.01% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 3229 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
15
Reduced
6
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
$23.8M -$184K -10,459 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$22.9M +$3.57M +202,276 +19%
Wells Fargo
3
Wells Fargo
California
$14.5M +$2.23M +126,341 +19%
Lazard Asset Management
4
Lazard Asset Management
New York
$11.7M +$12.4K +705 +0.1%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$9.53M +$493K +27,981 +6%
Bank of America
6
Bank of America
North Carolina
$9.11M +$55.7K +3,159 +0.6%
UBS Group
7
UBS Group
Switzerland
$6.8M +$477K +27,060 +8%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$6.55M +$876K +49,697 +16%
Invesco
9
Invesco
Georgia
$6.07M +$846K +47,951 +17%
AAM
10
Advisors Asset Management
Colorado
$4.9M +$725K +41,091 +18%
Stifel Financial
11
Stifel Financial
Missouri
$3.42M -$649K -36,812 -17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.25M +$651K +36,905 +43%
RJA
13
Raymond James & Associates
Florida
$2.12M +$1.28M +72,584 +170%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.73M +$48.6K +2,757 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$720K
Ameriprise
16
Ameriprise
Minnesota
$495K -$29.3K -1,663 -6%
BTS
17
BB&T Securities
Virginia
$385K +$102K +5,781 +38%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$315K +$302K +17,101 New
Citigroup
19
Citigroup
New York
$257K -$3.39M -192,413 -93%
MFS
20
MSI Financial Services
Massachusetts
$243K -$48.8K -2,765 -17%
Brown Advisory
21
Brown Advisory
Maryland
$186K
S
22
SignatureFD
Georgia
$112K
JFA
23
JNBA Financial Advisors
Minnesota
$112K +$107K +6,072 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$75K +$13.9K +786 +24%
AG
25
Advisor Group
Arizona
$56K -$21.4K -1,215 -28%

BST Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q3 2016, worth a combined $128M — up 19% from $108M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BST and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $3.57M. The largest seller was Citigroup, cutting an estimated $3.39M.

  • 29 institutional investors held BlackRock Science and Technology Trust (BST) as of Q3 2016, down from 32 in Q2 2016.
  • Funds reported $128M of BlackRock Science and Technology Trust stock for Q3 2016, up 19% quarter-over-quarter.
  • 3 funds opened new BlackRock Science and Technology Trust positions in Q3 2016 and 6 closed out, a net change of -3 holders.
  • The largest BlackRock Science and Technology Trust buyer in Q3 2016 was Morgan Stanley, an estimated $3.57M added.
  • The largest BlackRock Science and Technology Trust seller in Q3 2016 was Citigroup, an estimated $3.39M sold.

Based on aggregated 13F filings for Q3 2016.