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BlackRock Science and Technology Trust

98 hedge funds and large institutions have $187M invested in BlackRock Science and Technology Trust in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.63% less ownership

Funds ownership: 25.53%22.9% (-2.6%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

14% less funds holding

Funds holding: 11498 (-16)

33% less capital invested

Capital invested by funds: $280M → $187M (-$92.4M)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
30
Reduced
34
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.9M +$1.13M +30,550 +3%
Wells Fargo
2
Wells Fargo
California
$18.2M +$1.89M +50,924 +10%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$14M +$553K +14,885 +4%
Ameriprise
4
Ameriprise
Minnesota
$13.8M +$3.63M +97,780 +30%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.9M +$692K +18,625 +5%
RJA
6
Raymond James & Associates
Florida
$11.8M -$371K -9,989 -3%
Invesco
7
Invesco
Georgia
$10.6M -$2.04M -54,877 -14%
Bank of America
8
Bank of America
North Carolina
$8.35M -$2.92M -78,627 -23%
UBS Group
9
UBS Group
Switzerland
$8.22M -$974K -26,222 -9%
KIM
10
Karpus Investment Management
New York
$4.42M -$6.23M -167,664 -55%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$3.63M +$3.96M +106,618 New
SPIA
12
Steward Partners Investment Advisory
New York
$3.03M +$506K +13,627 +17%
SFBLI
13
Southern Farm Bureau Life Insurance
Mississippi
$2.71M -$3.51M -94,490 -53%
LPL Financial
14
LPL Financial
California
$2.64M +$1.43M +38,566 +90%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.62M +$265K +7,134 +10%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.19M -$141K -3,794 -5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.14M -$164K -4,428 -6%
BFS
18
Bickling Financial Services
Massachusetts
$2.07M -$3.56K -96 -0.2%
Cohen & Steers
19
Cohen & Steers
New York
$1.72M -$708K -19,076 -27%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.67M +$35.3K +950 +2%
Stifel Financial
21
Stifel Financial
Missouri
$1.63M +$29.4K +791 +2%
1CP
22
1607 Capital Partners
Virginia
$1.46M -$5.2M -140,147 -76%
AFS
23
Access Financial Services
Minnesota
$1.09M -$1.21M -32,714 -49%
WE
24
Wealth Effects
Massachusetts
$1.01M -$41.5K -1,118 -3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$922K -$128K -3,451 -11%

BST Hedge Fund Activity: Q2 2022 in Review

98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q2 2022, worth a combined $187M — down 33% from $280M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BST and 12 opened new positions — a net loss of 16 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $3.96M. The largest seller was Karpus Investment Management, cutting an estimated $6.23M.

  • 98 institutional investors held BlackRock Science and Technology Trust (BST) as of Q2 2022, down from 114 in Q1 2022.
  • Funds reported $187M of BlackRock Science and Technology Trust stock for Q2 2022, down 33% quarter-over-quarter.
  • 12 funds opened new BlackRock Science and Technology Trust positions in Q2 2022 and 28 closed out, a net change of -16 holders.
  • The largest BlackRock Science and Technology Trust buyer in Q2 2022 was Janney Montgomery Scott, an estimated $3.96M added.
  • The largest BlackRock Science and Technology Trust seller in Q2 2022 was Karpus Investment Management, an estimated $6.23M sold.

Based on aggregated 13F filings for Q2 2022.