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BlackRock Science and Technology Term Trust

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: 9281 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$87.3M -$10.3M -501,874 -9%
UBS Group
2
UBS Group
Switzerland
$28.9M -$5.11M -248,098 -13%
KIM
3
Karpus Investment Management
New York
$20.5M +$17.1M +829,701 +249%
RJA
4
Raymond James & Associates
Florida
$19.6M -$1.84M -89,175 -7%
Bank of America
5
Bank of America
North Carolina
$16.9M -$1.89M -91,547 -9%
Wells Fargo
6
Wells Fargo
California
$11.7M +$690K +33,503 +5%
1CP
7
1607 Capital Partners
Virginia
$9.96M -$105K -5,100 -0.9%
AWA
8
Amplius Wealth Advisors
Pennsylvania
$9.62M -$3.53M -171,140 -24%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.88M -$331K -16,066 -3%
Lazard Asset Management
10
Lazard Asset Management
New York
$5.99M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.87M +$360K +17,453 +7%
LPL Financial
12
LPL Financial
California
$3.68M +$263K +12,776 +7%
QC
13
Quantedge Capital
Singapore
$3.4M +$193K +9,369 +5%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$3.31M +$383K +18,575 +11%
SMC
15
Smith, Moore & Co
Missouri
$3.26M +$383K +18,615 +11%
BFS
16
Bickling Financial Services
Massachusetts
$3.19M -$59.8K -2,903 -2%
COLIM
17
City of London Investment Management
United Kingdom
$3.18M +$845K +40,994 +29%
WAM
18
Wolverine Asset Management
Illinois
$3.1M +$39.1K +1,896 +1%
Stifel Financial
19
Stifel Financial
Missouri
$2.88M -$27.8K -1,348 -0.8%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$2.55M -$205K -9,962 -6%
SPIA
21
Steward Partners Investment Advisory
New York
$2.32M +$178K +8,654 +7%
LCM
22
Landscape Capital Management
New Jersey
$1.74M -$105K -5,114 -5%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.48M -$204K -9,922 -11%
CA
24
Claro Advisors
Massachusetts
$1.38M
Truist Financial
25
Truist Financial
North Carolina
$1.2M -$13.4K -649 -0.9%

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.