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BlackRock Science and Technology Term Trust

102 hedge funds and large institutions have $585M invested in BlackRock Science and Technology Term Trust in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

7% more funds holding

Funds holding: 95102 (+7)

0.35% more ownership

Funds ownership: 19.06%19.41% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $620M → $585M (-$35.5M)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
37
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$221M +$3.71M +91,558 +2%
UBS Group
2
UBS Group
Switzerland
$76.2M +$5.41M +133,423 +7%
Bank of America
3
Bank of America
North Carolina
$49.9M -$1,000K -24,637 -2%
RJA
4
Raymond James & Associates
Florida
$47.1M -$591K -14,566 -1%
Wells Fargo
5
Wells Fargo
California
$21.4M -$611K -15,058 -3%
1CP
6
1607 Capital Partners
Virginia
$20.6M -$1.59M -39,304 -7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$16.6M +$3.48M +85,884 +25%
Lazard Asset Management
8
Lazard Asset Management
New York
$13M -$360K -8,863 -3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$8.59M +$36.5K +900 +0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.64M +$857K +21,128 +12%
BFS
11
Bickling Financial Services
Massachusetts
$7.42M -$725K -17,864 -8%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$6.52M -$207K -5,094 -3%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$6.24M
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$5.95M +$2.3M +56,685 +58%
SPIA
15
Steward Partners Investment Advisory
New York
$5.84M +$340K +8,391 +6%
KIM
16
Karpus Investment Management
New York
$5.77M -$2.63M -64,725 -30%
Truist Financial
17
Truist Financial
North Carolina
$5.38M -$1.52M -37,474 -21%
Stifel Financial
18
Stifel Financial
Missouri
$5.37M +$98.3K +2,423 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.8M +$286K +7,040 +8%
LPL Financial
20
LPL Financial
California
$3.54M +$424K +10,459 +13%
SMC
21
Smith, Moore & Co
Missouri
$3.4M +$1.03M +25,372 +40%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.33M +$38.5K +950 +1%
Invesco
23
Invesco
Georgia
$3.06M -$238K -5,878 -7%
OC
24
Oppenheimer & Co
New York
$2.42M +$166K +4,084 +7%
Ameriprise
25
Ameriprise
Minnesota
$2.39M +$201K +4,964 +9%

BSTZ Hedge Fund Activity: Q3 2021 in Review

102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Term Trust (BSTZ) for Q3 2021, worth a combined $585M — down 5.7% from $620M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSTZ positions and 3 closed out — a net gain of 9 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was UBS Group, adding an estimated $5.41M. The largest seller was Karpus Investment Management, cutting an estimated $2.63M.

  • 102 institutional investors held BlackRock Science and Technology Term Trust (BSTZ) as of Q3 2021, up from 95 in Q2 2021.
  • Funds reported $585M of BlackRock Science and Technology Term Trust stock for Q3 2021, down 5.7% quarter-over-quarter.
  • 12 funds opened new BlackRock Science and Technology Term Trust positions in Q3 2021 and 3 closed out, a net change of +9 holders.
  • The largest BlackRock Science and Technology Term Trust buyer in Q3 2021 was UBS Group, an estimated $5.41M added.
  • The largest BlackRock Science and Technology Term Trust seller in Q3 2021 was Karpus Investment Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2021.