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BlackRock Science and Technology Term Trust

94 hedge funds and large institutions have $291M invested in BlackRock Science and Technology Term Trust in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $270M → $291M (+$20.6M)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

2.1% less ownership

Funds ownership: 22.09%19.99% (-2.1%)

10% less funds holding

Funds holding: 10494 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
94
Holders Change
-10
Holders Change %
-9.62%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
30
Reduced
33
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$76M -$4.24M -241,400 -6%
UBS Group
2
UBS Group
Switzerland
$26.1M +$4.51M +256,716 +23%
KIM
3
Karpus Investment Management
New York
$23.8M -$5.32M -303,027 -19%
Invesco
4
Invesco
Georgia
$21.8M +$20.1M +1,145,166 +6,129%
RJA
5
Raymond James & Associates
Florida
$17M -$478K -27,203 -3%
Bank of America
6
Bank of America
North Carolina
$15M -$102K -5,787 -0.7%
1CP
7
1607 Capital Partners
Virginia
$10.1M -$169K -9,642 -2%
SCM
8
Saba Capital Management
New York
$9.8M
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.01M +$620K +35,298 +9%
QC
10
Quantedge Capital
Singapore
$6.96M -$4.3M -245,096 -40%
Wells Fargo
11
Wells Fargo
California
$6.7M -$808K -45,999 -11%
Lazard Asset Management
12
Lazard Asset Management
New York
$6.34M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.01M -$266K -15,123 -4%
WS
14
Wedbush Securities
California
$6.01M +$2.46M +140,402 +78%
COLIM
15
City of London Investment Management
United Kingdom
$4.22M -$1.68M -95,757 -30%
CCP
16
Clough Capital Partners
Massachusetts
$4.18M +$341K +19,400 +10%
LPL Financial
17
LPL Financial
California
$4.07M +$1.79K +102 +0%
SMC
18
Smith, Moore & Co
Missouri
$3.42M -$92.6K -5,276 -3%
WP
19
Woodline Partners
California
$3.03M -$1.89M -107,701 -40%
Stifel Financial
20
Stifel Financial
Missouri
$2.41M -$228K -13,014 -9%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.3M +$15.8K +899 +0.7%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.66M +$219K +12,446 +16%
CA
23
Claro Advisors
Massachusetts
$1.54M +$66.5K +3,790 +5%
MC
24
Matisse Capital
Oregon
$1.5M
LSC
25
Logan Stone Capital
Illinois
$1.44M -$11.1M -629,471 -89%

BSTZ Hedge Fund Activity: Q1 2023 in Review

94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Term Trust (BSTZ) for Q1 2023, worth a combined $291M — up 7.6% from $270M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BSTZ and 16 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 30 added.

The largest buyer was Invesco, adding an estimated $20.1M. The largest seller was Logan Stone Capital, cutting an estimated $11.1M.

  • 94 institutional investors held BlackRock Science and Technology Term Trust (BSTZ) as of Q1 2023, down from 104 in Q4 2022.
  • Funds reported $291M of BlackRock Science and Technology Term Trust stock for Q1 2023, up 7.6% quarter-over-quarter.
  • 16 funds opened new BlackRock Science and Technology Term Trust positions in Q1 2023 and 25 closed out, a net change of -9 holders.
  • The largest BlackRock Science and Technology Term Trust buyer in Q1 2023 was Invesco, an estimated $20.1M added.
  • The largest BlackRock Science and Technology Term Trust seller in Q1 2023 was Logan Stone Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2023.