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BlackRock Technology and Private Equity Term Trust

92 hedge funds and large institutions have $294M invested in BlackRock Technology and Private Equity Term Trust in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 18

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

10% more funds holding

Funds holding: 8492 (+8)

1.89% more ownership

Funds ownership: 14.95%16.84% (+1.9%)

21% less capital invested

Capital invested by funds: $374M → $294M (-$80M)

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
40
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EP
26
EPIQ Partners
Minnesota
$1.41M -$470K -52,287 -23%
MC
27
Matisse Capital
Oregon
$1.32M +$144K +16,000 +11%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$928K +$139K +15,490 +15%
AWA
29
Amplius Wealth Advisors
Pennsylvania
$880K -$10.6M -1,179,822 -91%
WS
30
Wedbush Securities
California
$760K -$60.2K -6,697 -7%
PAG
31
Private Advisor Group
New Jersey
$724K +$215K +23,914 +36%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$708K -$68.3K -7,598 -8%
Invesco
33
Invesco
Georgia
$493K +$151K +16,855 +37%
WAM
34
Weiss Asset Management
Massachusetts
$477K +$540K +60,100 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$423K +$18.3K +2,038 +4%
CCP
36
Clough Capital Partners
Massachusetts
$407K -$1.38M -153,282 -75%
IP
37
Ignite Planners
California
$377K -$20.7K -2,300 -5%
AAM
38
Advisors Asset Management
Colorado
$377K +$297K +33,080 +229%
DWT
39
Dorsey & Whitney Trust
South Dakota
$374K
EP
40
Eudaimonia Partners
Tennessee
$368K +$116K +12,925 +39%
GA
41
GFS Advisors
Texas
$322K -$69.2K -7,700 -16%
HH
42
Hilltop Holdings
Texas
$312K +$29.2K +3,250 +9%
ST
43
Sentinel Trust
Texas
$310K -$1.39M -155,197 -80%
VF
44
Virtu Financial
New York
$308K +$349K +38,842 New
VEA
45
Virtus ETF Advisers
New York
$289K +$205K +22,786 +168%
Northern Trust
46
Northern Trust
Illinois
$275K +$311K +34,600 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$273K +$110K +12,232 +55%
Truist Financial
48
Truist Financial
North Carolina
$268K -$169K -18,750 -36%
GC
49
Guggenheim Capital
Illinois
$265K +$106K +11,798 +55%
SPIA
50
Steward Partners Investment Advisory
New York
$262K +$271K +30,169 +1,050%