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BlackRock Science and Technology Term Trust

47 hedge funds and large institutions have $249M invested in BlackRock Science and Technology Term Trust in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

73% more capital invested

Capital invested by funds: $145M → $249M (+$105M)

18% more funds holding

Funds holding: 4047 (+7)

2.53% more ownership

Funds ownership: 11.55%14.08% (+2.5%)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$118M +$24.3M +1,195,751 +30%
RJA
2
Raymond James & Associates
Florida
$27.2M +$3.62M +178,511 +17%
UBS Group
3
UBS Group
Switzerland
$24.2M +$3.8M +186,940 +21%
Bank of America
4
Bank of America
North Carolina
$21.7M +$6.3M +310,103 +48%
KIM
5
Karpus Investment Management
New York
$12.9M -$5.83M -287,048 -33%
Cohen & Steers
6
Cohen & Steers
New York
$5.2M +$4.66M +229,371 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.84M +$626K +30,847 +17%
Wells Fargo
8
Wells Fargo
California
$4.58M +$533K +26,234 +15%
Truist Financial
9
Truist Financial
North Carolina
$3.72M +$261K +12,835 +8%
WAM
10
Wolverine Asset Management
Illinois
$3.52M +$930K +45,780 +42%
Ameriprise
11
Ameriprise
Minnesota
$3.5M +$2.96M +145,799 New
Osaic Holdings
12
Osaic Holdings
Arizona
$2.44M +$1.42M +69,760 +186%
Stifel Financial
13
Stifel Financial
Missouri
$2.13M -$1.3M -63,871 -40%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.55M +$124K +6,086 +10%
SPIA
15
Steward Partners Investment Advisory
New York
$1.23M +$764K +37,635 +229%
AIP
16
Ahrens Investment Partners
Louisiana
$1.07M +$956K +47,100 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$957K +$374K +18,410 +77%
OC
18
Oppenheimer & Co
New York
$928K +$831K +40,913 New
CA
19
Claro Advisors
Massachusetts
$916K +$238K +11,717 +41%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$864K -$101K -4,988 -12%
BRWM
21
B. Riley Wealth Management
Tennessee
$841K +$167K +8,210 +28%
First Trust Advisors
22
First Trust Advisors
Illinois
$730K
COLIM
23
City of London Investment Management
United Kingdom
$662K +$342K +16,853 +136%
LPL Financial
24
LPL Financial
California
$625K +$560K +27,581 New
EP
25
Eudaimonia Partners
Tennessee
$551K -$100K -4,941 -17%

BSTZ Hedge Fund Activity: Q2 2020 in Review

47 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Term Trust (BSTZ) for Q2 2020, worth a combined $249M — up 73% from $145M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSTZ positions and 8 closed out — a net gain of 7 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.3M. The largest seller was Karpus Investment Management, cutting an estimated $5.83M.

  • 47 institutional investors held BlackRock Science and Technology Term Trust (BSTZ) as of Q2 2020, up from 40 in Q1 2020.
  • Funds reported $249M of BlackRock Science and Technology Term Trust stock for Q2 2020, up 73% quarter-over-quarter.
  • 15 funds opened new BlackRock Science and Technology Term Trust positions in Q2 2020 and 8 closed out, a net change of +7 holders.
  • The largest BlackRock Science and Technology Term Trust buyer in Q2 2020 was Morgan Stanley, an estimated $24.3M added.
  • The largest BlackRock Science and Technology Term Trust seller in Q2 2020 was Karpus Investment Management, an estimated $5.83M sold.

Based on aggregated 13F filings for Q2 2020.