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BlackRock Science and Technology Trust

52 hedge funds and large institutions have $116M invested in BlackRock Science and Technology Trust in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.01% less ownership

Funds ownership: 20.14%19.13% (-1%)

5% less funds holding

Funds holding: 5552 (-3)

26% less capital invested

Capital invested by funds: $158M → $116M (-$41.8M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19.5M -$1.75M -59,829 -8%
Morgan Stanley
2
Morgan Stanley
New York
$19.2M -$2.7M -92,249 -12%
Bank of America
3
Bank of America
North Carolina
$15.6M -$4.41M -150,927 -21%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$10.1M +$1.04M +35,510 +11%
RJA
5
Raymond James & Associates
Florida
$9.04M +$230K +7,873 +2%
UBS Group
6
UBS Group
Switzerland
$7.01M +$834K +28,526 +12%
Invesco
7
Invesco
Georgia
$5.65M -$301K -10,303 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.49M -$583K -19,939 -11%
AAM
9
Advisors Asset Management
Colorado
$4.22M -$174K -5,940 -4%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.49M -$417K -14,274 -10%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$2.36M -$69K -2,358 -3%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.97M +$704K +24,073 +50%
Stifel Financial
13
Stifel Financial
Missouri
$1.8M +$189K +6,467 +11%
BTS
14
BB&T Securities
Virginia
$1.51M +$40.8K +1,396 +3%
Ameriprise
15
Ameriprise
Minnesota
$1.19M +$61.3K +2,095 +5%
SMC
16
Smith, Moore & Co
Missouri
$1.12M -$3.71K -127 -0.3%
WAM
17
Weiss Asset Management
Massachusetts
$1.09M +$1.18M +40,255 New
AFNAS
18
American Financial Network Advisory Services
California
$1.04M -$91.3K -3,123 -8%
AG
19
Advisor Group
Arizona
$688K -$35.7K -1,221 -5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$485K -$702 -24 -0.1%
AWA
21
Arete Wealth Advisors
Illinois
$407K -$4.71K -161 -1%
SMG
22
Spectrum Management Group
Indiana
$364K -$42.9K -1,467 -10%
Citigroup
23
Citigroup
New York
$317K -$28.3K -967 -8%
FAAS
24
First Allied Advisory Services
California
$299K +$142K +4,857 +76%
FI
25
FormulaFolio Investments
Michigan
$275K

BST Hedge Fund Activity: Q4 2018 in Review

52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q4 2018, worth a combined $116M — down 26% from $158M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BST and 7 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.18M. The largest seller was Bank of America, cutting an estimated $4.41M.

  • 52 institutional investors held BlackRock Science and Technology Trust (BST) as of Q4 2018, down from 55 in Q3 2018.
  • Funds reported $116M of BlackRock Science and Technology Trust stock for Q4 2018, down 26% quarter-over-quarter.
  • 7 funds opened new BlackRock Science and Technology Trust positions in Q4 2018 and 10 closed out, a net change of -3 holders.
  • The largest BlackRock Science and Technology Trust buyer in Q4 2018 was Weiss Asset Management, an estimated $1.18M added.
  • The largest BlackRock Science and Technology Trust seller in Q4 2018 was Bank of America, an estimated $4.41M sold.

Based on aggregated 13F filings for Q4 2018.