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BTX

BlackRock Technology and Private Equity Term Trust
BTX

51 hedge funds and large institutions have $280M invested in BlackRock Technology and Private Equity Term Trust in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 2

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

33% more capital invested

Capital invested by funds: $211M → $280M (+$68.8M)

21% more funds holding

Funds holding: 42 → 51 (+9)

2.31% more ownership

Funds ownership: 4.72% → 7.03% (+2.3%)

Holders
51
Holders Change
+9
Holders Change %
+21.43%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$37.3M
2
Bank of America
Bank of America
North Carolina
+$27.4M
3
RCM
Rivernorth Capital Management
Florida
+$10.4M
4
Lazard Asset Management
Lazard Asset Management
New York
+$5.89M
5
UBS Group
UBS Group
Switzerland
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
TA
Tiedemann Advisors
New York
-$508K
2
VF
Virtu Financial
New York
-$465K
3
NFSG
Newbridge Financial Services Group
Florida
-$345K
4
Citadel Advisors
Citadel Advisors
Florida
-$203K
5
RCA
Ranch Capital Advisors
Florida
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
Modera Wealth Management
New Jersey
$362K +$389K +20,000 New
OC
27
Oppenheimer & Co
New York
$360K +$176K +9,044 +83%
TP
28
Tranquility Partners
Tennessee
$353K +$98.4K +5,064 +35%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$320K +$131K +6,754 +62%
HKIM
30
Hayek Kallen Investment Management
Alabama
$317K – – –
BMC
31
Beaton Management Company
Massachusetts
$315K +$64.2K +3,300 +23%
QP
32
Quilter Plc
United Kingdom
$272K – – –
MW
33
Marcum Wealth
Ohio
$272K +$292K +15,000 New
TNA
34
True North Advisors
Texas
$252K – – –
KAS
35
Kestra Advisory Services
Texas
$245K +$263K +13,521 New
S
36
SignatureFD
Georgia
$230K +$3.71K +191 +2%
CAM
37
Cresset Asset Management
Illinois
$229K +$246K +12,639 New
IWC
38
Integrated Wealth Concepts
Massachusetts
$225K +$242K +12,450 New
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$200K – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$198K -$40.7K -2,096 -16%
VEA
41
Virtus ETF Advisers
New York
$97K +$104K +5,361 New
PGAM
42
Princeton Global Asset Management
New Jersey
$92K +$1.48K +76 +2%
BlackRock
43
BlackRock
New York
$91K – – –
HIA
44
Harbor Investment Advisory
Maryland
$32K – – –
AWM
45
Activest Wealth Management
Florida
$23K – – –
TCWA
46
Ten Capital Wealth Advisors
Washington
$23K – – –
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K – – –
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$7.26K +$7.79K +401 New
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$4K +$3.89K +200 New
PWMG
50
Prestige Wealth Management Group
New Jersey
$1K – – –
1
2
3

BTX Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Technology and Private Equity Term Trust (BTX) for Q3 2021, worth a combined $280M — up 33% from $211M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BTX positions and 6 closed out — a net gain of 9 holders — while 22 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.3M. The largest seller was Tiedemann Advisors, exiting entirely with an estimated $508K sold.

  • 51 institutional investors held BlackRock Technology and Private Equity Term Trust (BTX) as of Q3 2021, up from 42 in Q2 2021.
  • Funds reported $280M of BlackRock Technology and Private Equity Term Trust stock for Q3 2021, up 33% quarter-over-quarter.
  • 15 funds opened new BlackRock Technology and Private Equity Term Trust positions in Q3 2021 and 6 closed out, a net change of +9 holders.
  • The largest BlackRock Technology and Private Equity Term Trust buyer in Q3 2021 was Morgan Stanley, an estimated $37.3M added.
  • The largest BlackRock Technology and Private Equity Term Trust seller in Q3 2021 was Tiedemann Advisors, an estimated $508K sold.

Based on aggregated 13F filings for Q3 2021.