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BlackRock Science and Technology Trust

35 hedge funds and large institutions have $153M invested in BlackRock Science and Technology Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

14% more capital invested

Capital invested by funds: $134M → $153M (+$18.6M)

3% more funds holding

Funds holding: 3435 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.14% less ownership

Funds ownership: 33.48%32.34% (-1.1%)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
11
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
$24.8M -$713K -36,815 -3%
Morgan Stanley
2
Morgan Stanley
New York
$24.6M -$382K -19,736 -2%
Wells Fargo
3
Wells Fargo
California
$19M +$1.42M +73,162 +9%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$12.1M +$380K +19,623 +4%
UBS Group
5
UBS Group
Switzerland
$10.7M +$1.55M +80,199 +19%
Lazard Asset Management
6
Lazard Asset Management
New York
$10.1M -$2.82M -145,452 -23%
Bank of America
7
Bank of America
North Carolina
$9.6M -$343K -17,716 -4%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$7.53M -$6.82M -352,229 -49%
Invesco
9
Invesco
Georgia
$5.91M -$371K -19,172 -6%
AAM
10
Advisors Asset Management
Colorado
$4.96M -$299K -15,426 -6%
RJA
11
Raymond James & Associates
Florida
$3.75M +$187K +9,679 +6%
Stifel Financial
12
Stifel Financial
Missouri
$3.61M -$123K -6,374 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.45M +$728K +37,597 +29%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.17M +$609K +31,422 +26%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.2M +$431K +22,255 +27%
BC
16
Brinker Capital
Pennsylvania
$1.44M +$1.33M +68,701 New
CIBC World Market
17
CIBC World Market
Ontario, Canada
$1M +$417K +21,550 +81%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$813K +$541K +27,932 +255%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$709K +$59.3K +3,061 +10%
BTS
20
BB&T Securities
Virginia
$495K +$52.9K +2,733 +13%
Ameriprise
21
Ameriprise
Minnesota
$368K -$195K -10,078 -36%
SFG
22
StrategIQ Financial Group
Indiana
$334K
CA
23
Cornerstone Advisors
North Carolina
$332K +$308K +15,887 New
LPL Financial
24
LPL Financial
California
$304K +$286K +14,741 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$274K +$31.3K +1,614 +14%

BST Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q1 2017, worth a combined $153M — up 14% from $134M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BST positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $1.55M. The largest seller was 1832 Asset Management, cutting an estimated $6.82M.

  • 35 institutional investors held BlackRock Science and Technology Trust (BST) as of Q1 2017, up from 34 in Q4 2016.
  • Funds reported $153M of BlackRock Science and Technology Trust stock for Q1 2017, up 14% quarter-over-quarter.
  • 5 funds opened new BlackRock Science and Technology Trust positions in Q1 2017 and 3 closed out, a net change of +2 holders.
  • The largest BlackRock Science and Technology Trust buyer in Q1 2017 was UBS Group, an estimated $1.55M added.
  • The largest BlackRock Science and Technology Trust seller in Q1 2017 was 1832 Asset Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2017.