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BlackRock Science and Technology Term Trust

104 hedge funds and large institutions have $270M invested in BlackRock Science and Technology Term Trust in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

28% more funds holding

Funds holding: 81104 (+23)

2.11% more ownership

Funds ownership: 19.97%22.09% (+2.1%)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

2% less capital invested

Capital invested by funds: $275M → $270M (-$5.17M)

Holders
104
Holders Change
+23
Holders Change %
+28.4%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
28
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$341K +$79.2K +4,656 +27%
First Trust Advisors
52
First Trust Advisors
Illinois
$323K -$25.5K -1,500 -7%
Invesco
53
Invesco
Georgia
$292K -$255K -15,026 -45%
EP
54
Eudaimonia Partners
Tennessee
$283K +$3.71K +218 +1%
CAN
55
Cetera Advisor Networks
California
$271K -$101K -5,951 -26%
RJT
56
Raymond James Trust
Florida
$263K
Citadel Advisors
57
Citadel Advisors
Florida
$251K +$272K +16,022 New
FWP
58
Firethorn Wealth Partners
Georgia
$244K +$265K +15,589 New
TCA
59
Transcend Capital Advisors
New Jersey
$242K -$334K -19,619 -56%
Mariner
60
Mariner
Kansas
$236K +$29K +1,704 +13%
SWM
61
Stockman Wealth Management
Montana
$223K -$16.8K -988 -6%
Creative Planning
62
Creative Planning
Kansas
$222K +$19.9K +1,172 +9%
DIM
63
Delta Investment Management
California
$219K
LGWM
64
Litman Gregory Wealth Management
California
$214K -$29.6K -1,740 -11%
ST
65
Sentinel Trust
Texas
$203K -$187K -11,000 -46%
Citigroup
66
Citigroup
New York
$195K +$212K +12,487 New
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$176K
BBPWM
68
Blue Bell Private Wealth Management
Pennsylvania
$162K +$2.35K +138 +1%
SM
69
SG3 Management
Puerto Rico
$156K +$170K +10,000 New
AP
70
Arlington Partners
Alabama
$98.9K +$108K +6,326 New
BlackRock
71
BlackRock
New York
$78.2K
PA
72
Parallel Advisors
California
$75.9K -$27.8K -1,636 -25%
US Bancorp
73
US Bancorp
Minnesota
$42.2K -$140K -8,209 -75%
AIM
74
Anchor Investment Management
South Carolina
$27.4K
APC
75
Aspire Private Capital
North Carolina
$25.4K +$935 +55 +4%

BSTZ Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Term Trust (BSTZ) for Q4 2022, worth a combined $270M — down 1.9% from $275M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BSTZ positions and 9 closed out — a net gain of 27 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Logan Stone Capital, adding an estimated $11.7M. The largest seller was Morgan Stanley, cutting an estimated $10.9M.

  • 104 institutional investors held BlackRock Science and Technology Term Trust (BSTZ) as of Q4 2022, up from 81 in Q3 2022.
  • Funds reported $270M of BlackRock Science and Technology Term Trust stock for Q4 2022, down 1.9% quarter-over-quarter.
  • 36 funds opened new BlackRock Science and Technology Term Trust positions in Q4 2022 and 9 closed out, a net change of +27 holders.
  • The largest BlackRock Science and Technology Term Trust buyer in Q4 2022 was Logan Stone Capital, an estimated $11.7M added.
  • The largest BlackRock Science and Technology Term Trust seller in Q4 2022 was Morgan Stanley, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2022.