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BlackRock Science and Technology Term Trust

101 hedge funds and large institutions have $477M invested in BlackRock Science and Technology Term Trust in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 98101 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.28% less ownership

Funds ownership: 34.18%32.89% (-1.3%)

8% less capital invested

Capital invested by funds: $518M → $477M (-$41M)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
33
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$129M -$9.09M -476,054 -7%
Morgan Stanley
2
Morgan Stanley
New York
$57.3M -$1.01M -52,741 -2%
RCM
3
Rivernorth Capital Management
Florida
$31.7M -$1.64M -86,069 -5%
KIM
4
Karpus Investment Management
New York
$24M -$1.23M -64,280 -5%
Invesco
5
Invesco
Georgia
$21.2M +$203K +10,622 +1%
UBS Group
6
UBS Group
Switzerland
$20.4M -$298K -15,591 -1%
RJA
7
Raymond James & Associates
Florida
$17.8M -$201K -10,539 -1%
PCR
8
Potrero Capital Research
California
$15M -$1.33M -69,473 -8%
PCM
9
Penserra Capital Management
California
$14.5M +$14.4M +754,457 New
WS
10
Wedbush Securities
California
$14M +$835K +43,700 +6%
1CP
11
1607 Capital Partners
Virginia
$11.8M -$1.69M -88,320 -13%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$10.8M +$773K +40,484 +8%
Bank of America
13
Bank of America
North Carolina
$10.6M -$1.3M -68,061 -11%
Lazard Asset Management
14
Lazard Asset Management
New York
$10.5M -$1.26M -66,089 -11%
AA
15
AQR Arbitrage
Connecticut
$8.7M -$3.13M -164,126 -27%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.46M -$628K -32,890 -7%
FHA
17
Flagship Harbor Advisors
Massachusetts
$6.29M +$20K +1,049 +0.3%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$4.37M +$158K +8,249 +4%
AGM
19
Alpine Global Management
New York
$4.01M +$265K +13,876 +7%
LPL Financial
20
LPL Financial
California
$3.55M +$185K +9,690 +6%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$3.46M -$131K -6,843 -4%
COLIM
22
City of London Investment Management
United Kingdom
$3.2M -$376K -19,696 -11%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$3.17M +$120K +6,306 +4%
OC
24
Oppenheimer & Co
New York
$2.74M +$492K +25,737 +22%
SA
25
Sanctuary Advisors
Indiana
$2.18M -$461K -24,156 -19%

BSTZ Hedge Fund Activity: Q3 2024 in Review

101 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Term Trust (BSTZ) for Q3 2024, worth a combined $477M — down 7.9% from $518M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BSTZ positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 42 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $14.4M. The largest seller was Atlas Wealth, exiting entirely with an estimated $9.67M sold.

  • 101 institutional investors held BlackRock Science and Technology Term Trust (BSTZ) as of Q3 2024, up from 98 in Q2 2024.
  • Funds reported $477M of BlackRock Science and Technology Term Trust stock for Q3 2024, down 7.9% quarter-over-quarter.
  • 14 funds opened new BlackRock Science and Technology Term Trust positions in Q3 2024 and 10 closed out, a net change of +4 holders.
  • The largest BlackRock Science and Technology Term Trust buyer in Q3 2024 was Penserra Capital Management, an estimated $14.4M added.
  • The largest BlackRock Science and Technology Term Trust seller in Q3 2024 was Atlas Wealth, an estimated $9.67M sold.

Based on aggregated 13F filings for Q3 2024.