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BlackRock Science and Technology Term Trust
BSTZ

81 hedge funds and large institutions have $275M invested in BlackRock Science and Technology Term Trust in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.79% less ownership

Funds ownership: 20.76% → 19.97% (-0.79%)

12% less funds holding

Funds holding: 92 → 81 (-11)

13% less capital invested

Capital invested by funds: $317M → $275M (-$42.2M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
28
Reduced
26
Closed
20
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$17.1M
2
RPWA
Regent Peak Wealth Advisors
Georgia
+$960K
3
COLIM
City of London Investment Management
United Kingdom
+$845K
4
Wells Fargo
Wells Fargo
California
+$690K
5
DWM
Dakota Wealth Management
Florida
+$494K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.3M
2
MP
Mangrove Partners
Connecticut
-$5.86M
3
UBS Group
UBS Group
Switzerland
-$5.11M
4
AWA
Amplius Wealth Advisors
Pennsylvania
-$3.53M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$1.12M +$78K +3,784 +6%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.05M +$268K +12,992 +28%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$960K +$40K +1,940 +4%
RPWA
29
Regent Peak Wealth Advisors
Georgia
$821K +$960K +46,590 New
Ameriprise
30
Ameriprise
Minnesota
$792K +$228K +11,086 +33%
WS
31
Wedbush Securities
California
$704K +$26.1K +1,267 +3%
TCA
32
Transcend Capital Advisors
New Jersey
$619K +$11.1K +540 +2%
Invesco
33
Invesco
Georgia
$595K -$200K -9,729 -22%
CF
34
Centaurus Financial
California
$594K -$121K -5,876 -15%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$527K +$442K +21,441 +255%
DWM
36
Dakota Wealth Management
Florida
$424K +$494K +23,985 New
ST
37
Sentinel Trust
Texas
$423K – – –
NW
38
NewEdge Wealth
Pennsylvania
$414K +$67.4K +3,272 +16%
CAN
39
Cetera Advisor Networks
California
$411K +$199K +9,650 +71%
Cohen & Steers
40
Cohen & Steers
New York
$395K +$461K +22,390 New
First Trust Advisors
41
First Trust Advisors
Illinois
$391K -$38.4K -1,865 -8%
EP
42
Eudaimonia Partners
Tennessee
$315K +$9K +437 +3%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$303K +$9.35K +454 +3%
RJT
44
Raymond James Trust
Florida
$297K – – –
LSC
45
Logan Stone Capital
Illinois
$290K +$338K +16,412 New
LGWM
46
Litman Gregory Wealth Management
California
$272K -$19.5K -945 -6%
SWM
47
Stockman Wealth Management
Montana
$269K +$5.19K +252 +2%
DIM
48
Delta Investment Management
California
$247K – – –
Mariner
49
Mariner
Kansas
$236K -$18.3K -888 -6%
Creative Planning
50
Creative Planning
Kansas
$230K +$10.9K +528 +4%
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BSTZ Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Term Trust (BSTZ) for Q3 2022, worth a combined $275M — down 13% from $317M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BSTZ and 11 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Karpus Investment Management, adding an estimated $17.1M. The largest seller was Morgan Stanley, cutting an estimated $10.3M.

  • 81 institutional investors held BlackRock Science and Technology Term Trust (BSTZ) as of Q3 2022, down from 92 in Q2 2022.
  • Funds reported $275M of BlackRock Science and Technology Term Trust stock for Q3 2022, down 13% quarter-over-quarter.
  • 11 funds opened new BlackRock Science and Technology Term Trust positions in Q3 2022 and 20 closed out, a net change of -9 holders.
  • The largest BlackRock Science and Technology Term Trust buyer in Q3 2022 was Karpus Investment Management, an estimated $17.1M added.
  • The largest BlackRock Science and Technology Term Trust seller in Q3 2022 was Morgan Stanley, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2022.