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BTX

BlackRock Technology and Private Equity Term Trust
BTX

81 hedge funds and large institutions have $507M invested in BlackRock Technology and Private Equity Term Trust in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 28 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

367% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 6

81% more capital invested

Capital invested by funds: $280M → $507M (+$227M)

59% more funds holding

Funds holding: 51 → 81 (+30)

8.83% more ownership

Funds ownership: 7.03% → 15.86% (+8.8%)

Holders
81
Holders Change
+30
Holders Change %
+58.82%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
28
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$75.3M
2
RCM
Rivernorth Capital Management
Florida
+$59.5M
3
KIM
Karpus Investment Management
New York
+$37.5M
4
Bank of America
Bank of America
North Carolina
+$20.5M
5
Morgan Stanley
Morgan Stanley
New York
+$19.1M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$961K
2
GA
GFS Advisors
Texas
-$653K
3
QP
Quilter Plc
United Kingdom
-$272K
4
TNA
True North Advisors
Texas
-$252K
5
S
SignatureFD
Georgia
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.56M +$1.78M +107,240 New
OC
27
Oppenheimer & Co
New York
$1.54M +$1.43M +86,396 +435%
WS
28
Wedbush Securities
California
$1.25M +$522K +31,505 +58%
Truist Financial
29
Truist Financial
North Carolina
$1.22M +$202K +12,200 +17%
Walleye Capital
30
Walleye Capital
New York
$1.08M +$1.23M +74,127 New
ICM
31
Ionic Capital Management
New York
$993K +$1.13M +68,300 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$923K +$581K +35,088 +124%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$888K +$1.01M +61,030 New
BRWM
34
B. Riley Wealth Management
Tennessee
$787K +$124K +7,495 +16%
GA
35
GFS Advisors
Texas
$742K -$653K -39,400 -44%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$718K +$525K +31,697 +179%
SFS
37
Shaker Financial Services
Virginia
$683K +$779K +47,000 New
IP
38
Ignite Planners
California
$628K +$795K +48,000 New
Invesco
39
Invesco
Georgia
$591K +$673K +40,624 New
RJT
40
Raymond James Trust
Florida
$494K +$155K +9,334 +38%
5L
41
55I LLC
Massachusetts
$472K +$538K +32,451 New
DWM
42
Dakota Wealth Management
Florida
$451K +$514K +31,020 New
III
43
Independent Investors Inc
New York
$436K -$33.1K -2,000 -6%
SA
44
Strategic Advisors
New York
$363K – – –
PAG
45
Private Advisor Group
New Jersey
$350K +$399K +24,048 New
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
$346K +$391K +23,600 +11,800%
TSS
47
Two Sigma Securities
New York
$345K +$393K +23,721 New
TP
48
Tranquility Partners
Tennessee
$338K +$61.7K +3,726 +19%
UMC
49
United Maritime Capital
New York
$309K – – –
TJHA
50
Thomas J. Herzfeld Advisors
Florida
$309K +$352K +21,237 New
1
2
3 4

BTX Hedge Fund Activity: Q4 2021 in Review

81 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Technology and Private Equity Term Trust (BTX) for Q4 2021, worth a combined $507M — up 81% from $280M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BTX positions and 6 closed out — a net gain of 30 holders — while 28 added to existing stakes and 6 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $75.3M. The largest seller was Osaic Holdings, cutting an estimated $961K.

  • 81 institutional investors held BlackRock Technology and Private Equity Term Trust (BTX) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $507M of BlackRock Technology and Private Equity Term Trust stock for Q4 2021, up 81% quarter-over-quarter.
  • 36 funds opened new BlackRock Technology and Private Equity Term Trust positions in Q4 2021 and 6 closed out, a net change of +30 holders.
  • The largest BlackRock Technology and Private Equity Term Trust buyer in Q4 2021 was City of London Investment Management, an estimated $75.3M added.
  • The largest BlackRock Technology and Private Equity Term Trust seller in Q4 2021 was Osaic Holdings, an estimated $961K sold.

Based on aggregated 13F filings for Q4 2021.