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BlackRock Science and Technology Trust

93 hedge funds and large institutions have $206M invested in BlackRock Science and Technology Trust in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $189M → $206M (+$17.2M)

0.39% more ownership

Funds ownership: 23.29%23.67% (+0.39%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 9593 (-2)

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.8M -$760K -23,444 -2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$20M +$550K +16,970 +3%
Ameriprise
3
Ameriprise
Minnesota
$18.3M +$1.1M +33,843 +7%
Wells Fargo
4
Wells Fargo
California
$15.8M -$5.29M -163,168 -26%
RJA
5
Raymond James & Associates
Florida
$12.9M -$116K -3,580 -0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.7M +$185K +5,718 +2%
WS
7
Wedbush Securities
California
$8.65M +$2.25M +69,448 +38%
Invesco
8
Invesco
Georgia
$8.63M -$319K -9,850 -4%
Bank of America
9
Bank of America
North Carolina
$6.5M -$342K -10,561 -5%
UBS Group
10
UBS Group
Switzerland
$6.01M +$415K +12,800 +8%
SPIA
11
Steward Partners Investment Advisory
New York
$4.65M +$484K +14,928 +12%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$4.35M +$363K +11,207 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.1M +$345K +10,630 +10%
LPL Financial
14
LPL Financial
California
$4.05M -$99K -3,054 -3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.33M +$161K +4,960 +8%
SFS
16
Sowell Financial Services
Arkansas
$2.3M +$2.16M +66,656 New
NAS
17
NWF Advisory Services
California
$2.01M
HighTower Advisors
18
HighTower Advisors
Illinois
$1.81M +$1.25M +38,522 +268%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.74M +$37.8K +1,165 +2%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.69M +$598K +18,441 +60%
NRI
21
NFP Retirement Inc
California
$1.48M +$37.4K +1,153 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.45M -$46.3K -1,428 -3%
Stifel Financial
23
Stifel Financial
Missouri
$1.4M -$113K -3,474 -8%
AWS
24
Atria Wealth Solutions
New York
$1.27M -$63.4K -1,956 -5%
SS
25
Sunbelt Securities
Texas
$1.08M +$235K +7,254 +30%

BST Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q2 2023, worth a combined $206M — up 9.1% from $189M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BST and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 38 added.

The largest buyer was Wedbush Securities, adding an estimated $2.25M. The largest seller was Wells Fargo, cutting an estimated $5.29M.

  • 93 institutional investors held BlackRock Science and Technology Trust (BST) as of Q2 2023, down from 95 in Q1 2023.
  • Funds reported $206M of BlackRock Science and Technology Trust stock for Q2 2023, up 9.1% quarter-over-quarter.
  • 10 funds opened new BlackRock Science and Technology Trust positions in Q2 2023 and 11 closed out, a net change of -1 holder.
  • The largest BlackRock Science and Technology Trust buyer in Q2 2023 was Wedbush Securities, an estimated $2.25M added.
  • The largest BlackRock Science and Technology Trust seller in Q2 2023 was Wells Fargo, an estimated $5.29M sold.

Based on aggregated 13F filings for Q2 2023.