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BlackRock Science and Technology Trust

51 hedge funds and large institutions have $140M invested in BlackRock Science and Technology Trust in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

20% more capital invested

Capital invested by funds: $116M → $140M (+$23.2M)

0.1% more ownership

Funds ownership: 19.13%19.23% (+0.1%)

2% less funds holding

Funds holding: 5251 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
12
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
$24M +$1.09M +35,043 +5%
Wells Fargo
2
Wells Fargo
California
$23.4M +$168K +5,429 +0.8%
Bank of America
3
Bank of America
North Carolina
$20.8M +$2.06M +66,620 +12%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$12.2M +$175K +5,647 +2%
RJA
5
Raymond James & Associates
Florida
$11M +$208K +6,711 +2%
UBS Group
6
UBS Group
Switzerland
$9.15M +$746K +24,103 +9%
Invesco
7
Invesco
Georgia
$6.89M +$133K +4,306 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.05M -$297K -9,576 -6%
AAM
9
Advisors Asset Management
Colorado
$4.85M -$180K -5,799 -4%
First Trust Advisors
10
First Trust Advisors
Illinois
$4.63M +$439K +14,173 +11%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$2.26M -$535K -17,262 -20%
Ameriprise
12
Ameriprise
Minnesota
$1.81M +$373K +12,046 +27%
BTS
13
BB&T Securities
Virginia
$1.78M -$16.4K -531 -1%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.57M -$745K -24,043 -33%
SMC
15
Smith, Moore & Co
Missouri
$1.33M -$3.13K -101 -0.2%
Stifel Financial
16
Stifel Financial
Missouri
$1M -$1.1M -35,676 -54%
AG
17
Advisor Group
Arizona
$925K +$97.5K +3,147 +12%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$696K +$112K +3,613 +20%
AWA
19
Arete Wealth Advisors
Illinois
$485K
SMG
20
Spectrum Management Group
Indiana
$435K +$464 +15 +0.1%
CAN
21
Cetera Advisor Networks
California
$390K +$60K +1,938 +19%
FAAS
22
First Allied Advisory Services
California
$376K +$9.41K +304 +3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$322K +$20.5K +661 +7%
Citigroup
24
Citigroup
New York
$315K -$60.6K -1,956 -17%
CRC
25
Curi RMB Capital
Illinois
$315K -$12.5K -405 -4%

BST Hedge Fund Activity: Q1 2019 in Review

51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q1 2019, worth a combined $140M — up 20% from $116M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BST and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 22 added.

The largest buyer was Bank of America, adding an estimated $2.06M. The largest seller was Stifel Financial, cutting an estimated $1.1M.

  • 51 institutional investors held BlackRock Science and Technology Trust (BST) as of Q1 2019, down from 52 in Q4 2018.
  • Funds reported $140M of BlackRock Science and Technology Trust stock for Q1 2019, up 20% quarter-over-quarter.
  • 6 funds opened new BlackRock Science and Technology Trust positions in Q1 2019 and 7 closed out, a net change of -1 holder.
  • The largest BlackRock Science and Technology Trust buyer in Q1 2019 was Bank of America, an estimated $2.06M added.
  • The largest BlackRock Science and Technology Trust seller in Q1 2019 was Stifel Financial, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2019.