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BlackRock Science and Technology Trust

47 hedge funds and large institutions have $149M invested in BlackRock Science and Technology Trust in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

5% more capital invested

Capital invested by funds: $141M → $149M (+$7.4M)

2% more funds holding

Funds holding: 4647 (+1)

1.25% less ownership

Funds ownership: 21.2%19.95% (-1.3%)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.1M -$1.82M -56,689 -6%
Bank of America
2
Bank of America
North Carolina
$23.6M -$177K -5,487 -0.8%
Wells Fargo
3
Wells Fargo
California
$22.5M -$2.15M -66,853 -9%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$10.5M +$68.7K +2,134 +0.7%
RJA
5
Raymond James & Associates
Florida
$9.2M +$218K +6,760 +3%
Invesco
6
Invesco
Georgia
$7.52M -$2.95M -91,552 -29%
UBS Group
7
UBS Group
Switzerland
$7.46M -$402K -12,479 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.34M +$320K +9,955 +5%
AAM
9
Advisors Asset Management
Colorado
$6.4M -$1.22M -37,919 -16%
First Trust Advisors
10
First Trust Advisors
Illinois
$5.47M -$635K -19,711 -11%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$4.39M +$2.07M +64,326 +95%
Stifel Financial
12
Stifel Financial
Missouri
$2.17M -$1.42M -43,963 -40%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.91M +$95.3K +2,959 +5%
BTS
14
BB&T Securities
Virginia
$1.82M -$56.4K -1,752 -3%
SMC
15
Smith, Moore & Co
Missouri
$1.37M -$63.5K -1,974 -5%
Ameriprise
16
Ameriprise
Minnesota
$1.33M +$15.3K +475 +1%
Cohen & Steers
17
Cohen & Steers
New York
$1.11M -$2.34M -72,813 -69%
AG
18
Advisor Group
Arizona
$1.04M +$163K +5,076 +19%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$517K +$48.7K +1,513 +11%
AWA
20
Arete Wealth Advisors
Illinois
$503K
SMG
21
Spectrum Management Group
Indiana
$495K +$387K +12,033 +423%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$412K +$16.4K +509 +4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$402K -$194K -6,040 -33%
Citigroup
24
Citigroup
New York
$386K +$22.5K +699 +6%
DWT
25
Dorsey & Whitney Trust
South Dakota
$260K +$3.03K +94 +1%

BST Hedge Fund Activity: Q2 2018 in Review

47 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q2 2018, worth a combined $149M — up 5.2% from $141M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BST positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 13 trimmed.

The largest buyer was CIBC World Market, adding an estimated $2.07M. The largest seller was Invesco, cutting an estimated $2.95M.

  • 47 institutional investors held BlackRock Science and Technology Trust (BST) as of Q2 2018, up from 46 in Q1 2018.
  • Funds reported $149M of BlackRock Science and Technology Trust stock for Q2 2018, up 5.2% quarter-over-quarter.
  • 8 funds opened new BlackRock Science and Technology Trust positions in Q2 2018 and 7 closed out, a net change of +1 holder.
  • The largest BlackRock Science and Technology Trust buyer in Q2 2018 was CIBC World Market, an estimated $2.07M added.
  • The largest BlackRock Science and Technology Trust seller in Q2 2018 was Invesco, an estimated $2.95M sold.

Based on aggregated 13F filings for Q2 2018.