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BlackRock Science and Technology Trust

87 hedge funds and large institutions have $159M invested in BlackRock Science and Technology Trust in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

1.54% less ownership

Funds ownership: 22.9%21.36% (-1.5%)

11% less funds holding

Funds holding: 9887 (-11)

15% less capital invested

Capital invested by funds: $187M → $159M (-$28.4M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
87
Holders Change
-11
Holders Change %
-11.22%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.7M +$1.74M +50,210 +4%
Wells Fargo
2
Wells Fargo
California
$16.9M +$566K +16,348 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$13.8M +$1.32M +38,014 +9%
RJA
4
Raymond James & Associates
Florida
$10.5M -$168K -4,860 -1%
Ameriprise
5
Ameriprise
Minnesota
$10.3M -$2.53M -73,033 -17%
Invesco
6
Invesco
Georgia
$9.17M -$525K -15,164 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.46M -$2.7M -78,012 -21%
Bank of America
8
Bank of America
North Carolina
$7.11M -$525K -15,144 -6%
UBS Group
9
UBS Group
Switzerland
$6.35M -$1.27M -36,756 -15%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.45M +$377K +10,882 +10%
LPL Financial
11
LPL Financial
California
$3.23M +$984K +28,418 +35%
SPIA
12
Steward Partners Investment Advisory
New York
$3.03M +$347K +10,031 +11%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.52M +$179K +5,180 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.93M -$9.39K -271 -0.4%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.88M -$118K -3,402 -5%
BFS
16
Bickling Financial Services
Massachusetts
$1.84M -$35.2K -1,017 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.7M +$230K +6,650 +13%
Stifel Financial
18
Stifel Financial
Missouri
$1.65M +$206K +5,936 +12%
WE
19
Wealth Effects
Massachusetts
$834K -$98.7K -2,851 -9%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$750K +$675K +19,496 +322%
OC
21
Oppenheimer & Co
New York
$732K +$601K +17,350 +230%
CAN
22
Cetera Advisor Networks
California
$728K +$44.4K +1,283 +5%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$711K -$144K -4,159 -15%
SS
24
Sunbelt Securities
Texas
$670K
CA
25
Claro Advisors
Massachusetts
$650K

BST Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q3 2022, worth a combined $159M — down 15% from $187M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BST and 7 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $1.74M. The largest seller was Karpus Investment Management, cutting an estimated $4.17M.

  • 87 institutional investors held BlackRock Science and Technology Trust (BST) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $159M of BlackRock Science and Technology Trust stock for Q3 2022, down 15% quarter-over-quarter.
  • 7 funds opened new BlackRock Science and Technology Trust positions in Q3 2022 and 17 closed out, a net change of -10 holders.
  • The largest BlackRock Science and Technology Trust buyer in Q3 2022 was Morgan Stanley, an estimated $1.74M added.
  • The largest BlackRock Science and Technology Trust seller in Q3 2022 was Karpus Investment Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2022.