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BlackRock Science and Technology Trust

95 hedge funds and large institutions have $189M invested in BlackRock Science and Technology Trust in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

0.74% more ownership

Funds ownership: 22.55%23.29% (+0.74%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 9795 (-2)

67% less capital invested

Capital invested by funds: $571M → $189M (-$382M)

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
35
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.8M +$2.23M +70,292 +6%
Wells Fargo
2
Wells Fargo
California
$20.1M -$178K -5,592 -0.9%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$18.2M +$2.35M +73,976 +15%
Ameriprise
4
Ameriprise
Minnesota
$16.1M +$2.17M +68,262 +16%
RJA
5
Raymond James & Associates
Florida
$12.2M +$873K +27,472 +8%
Invesco
6
Invesco
Georgia
$8.42M -$2.01M -63,165 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.98M -$95.7K -3,011 -1%
Bank of America
8
Bank of America
North Carolina
$6.45M -$763K -24,008 -11%
WS
9
Wedbush Securities
California
$5.88M +$2.67M +83,892 +86%
UBS Group
10
UBS Group
Switzerland
$5.23M -$412K -12,968 -7%
LPL Financial
11
LPL Financial
California
$3.9M +$227K +7,142 +6%
SPIA
12
Steward Partners Investment Advisory
New York
$3.88M +$182K +5,733 +5%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.73M -$37.5K -1,180 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.51M +$287K +9,016 +9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.03M -$101K -3,182 -5%
NAS
16
NWF Advisory Services
California
$2.01M +$1.85M +58,300 New
First Trust Advisors
17
First Trust Advisors
Illinois
$1.6M -$411K -12,927 -21%
Stifel Financial
18
Stifel Financial
Missouri
$1.43M -$306K -9,624 -18%
NRI
19
NFP Retirement Inc
California
$1.35M +$346K +10,892 +35%
AWS
20
Atria Wealth Solutions
New York
$1.26M +$166K +5,218 +15%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$988K +$9.82K +309 +1%
Truist Financial
22
Truist Financial
North Carolina
$916K +$430K +13,532 +91%
EH
23
Equitable Holdings
New York
$856K +$76.8K +2,418 +10%
CAN
24
Cetera Advisor Networks
California
$807K +$22.6K +712 +3%
SS
25
Sunbelt Securities
Texas
$773K +$33.1K +1,040 +4%

BST Hedge Fund Activity: Q1 2023 in Review

95 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q1 2023, worth a combined $189M — down 67% from $571M a quarter earlier.

Fund positioning in BST was balanced in Q1 2023: 12 funds opened new positions, 12 closed out, 35 added to existing stakes and 27 trimmed.

The largest buyer was Wedbush Securities, adding an estimated $2.67M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $2.22M sold.

  • 95 institutional investors held BlackRock Science and Technology Trust (BST) as of Q1 2023, down from 97 in Q4 2022.
  • Funds reported $189M of BlackRock Science and Technology Trust stock for Q1 2023, down 67% quarter-over-quarter.
  • 12 funds opened new BlackRock Science and Technology Trust positions in Q1 2023 and 12 closed out, a net change of 0 holders.
  • The largest BlackRock Science and Technology Trust buyer in Q1 2023 was Wedbush Securities, an estimated $2.67M added.
  • The largest BlackRock Science and Technology Trust seller in Q1 2023 was Sowell Financial Services, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2023.