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BlackRock Science and Technology Term Trust

90 hedge funds and large institutions have $535M invested in BlackRock Science and Technology Term Trust in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 12

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more funds holding

Funds holding: 7290 (+18)

10% more capital invested

Capital invested by funds: $485M → $535M (+$50.6M)

2.15% more ownership

Funds ownership: 17.06%19.21% (+2.1%)

Holders
90
Holders Change
+18
Holders Change %
+25%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
39
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$200M -$2.22M -61,063 -1%
UBS Group
2
UBS Group
Switzerland
$59.8M +$8.6M +235,973 +16%
Bank of America
3
Bank of America
North Carolina
$51M +$5.03M +138,110 +11%
RJA
4
Raymond James & Associates
Florida
$45.4M +$4.04M +110,754 +10%
1CP
5
1607 Capital Partners
Virginia
$22.1M +$2.83M +77,597 +14%
Wells Fargo
6
Wells Fargo
California
$20.1M +$7.45M +204,419 +57%
KIM
7
Karpus Investment Management
New York
$13.9M +$4.39M +120,465 +45%
Lazard Asset Management
8
Lazard Asset Management
New York
$12.2M +$12.5M +343,215 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.4M +$839K +23,023 +8%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$7.67M +$26.1K +716 +0.3%
BFS
11
Bickling Financial Services
Massachusetts
$7.57M -$3.75K -103 -0%
Truist Financial
12
Truist Financial
North Carolina
$6.69M +$91.9K +2,521 +1%
SPIA
13
Steward Partners Investment Advisory
New York
$6.41M +$1.37M +37,616 +26%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$6.08M +$2.93M +80,487 +89%
Cohen & Steers
15
Cohen & Steers
New York
$5.07M -$4.12M -113,073 -44%
Stifel Financial
16
Stifel Financial
Missouri
$4.84M +$1.04M +28,522 +27%
Ameriprise
17
Ameriprise
Minnesota
$4.79M +$364K +9,983 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.56M +$2.49M +68,350 +115%
MC
19
Matisse Capital
Oregon
$3.5M +$3.57M +98,000 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.05M +$16.6K +456 +0.5%
LPL Financial
21
LPL Financial
California
$2.81M +$286K +7,851 +11%
Invesco
22
Invesco
Georgia
$2.52M +$433K +11,891 +20%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.27M +$67.3K +1,846 +3%
SMC
24
Smith, Moore & Co
Missouri
$2.02M +$92.6K +2,541 +5%
OC
25
Oppenheimer & Co
New York
$1.93M +$246K +6,743 +14%

BSTZ Hedge Fund Activity: Q1 2021 in Review

90 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Term Trust (BSTZ) for Q1 2021, worth a combined $535M — up 10% from $485M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BSTZ positions and 10 closed out — a net gain of 19 holders — while 39 added to existing stakes and 12 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $12.5M. The largest seller was Cohen & Steers, cutting an estimated $4.12M.

  • 90 institutional investors held BlackRock Science and Technology Term Trust (BSTZ) as of Q1 2021, up from 72 in Q4 2020.
  • Funds reported $535M of BlackRock Science and Technology Term Trust stock for Q1 2021, up 10% quarter-over-quarter.
  • 29 funds opened new BlackRock Science and Technology Term Trust positions in Q1 2021 and 10 closed out, a net change of +19 holders.
  • The largest BlackRock Science and Technology Term Trust buyer in Q1 2021 was Lazard Asset Management, an estimated $12.5M added.
  • The largest BlackRock Science and Technology Term Trust seller in Q1 2021 was Cohen & Steers, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2021.