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BlackRock Technology and Private Equity Term Trust

107 hedge funds and large institutions have $294M invested in BlackRock Technology and Private Equity Term Trust in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

16% more funds holding

Funds holding: 92107 (+15)

1.56% more ownership

Funds ownership: 16.84%18.39% (+1.6%)

0% more capital invested

Capital invested by funds: $294M → $294M (+$529K)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
107
Holders Change
+15
Holders Change %
+16.3%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
27
Increased
31
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Matisse Capital
Oregon
$1.53M +$368K +44,000 +27%
LSC
27
Logan Stone Capital
Illinois
$1.51M +$70.4K +8,416 +4%
EP
28
EPIQ Partners
Minnesota
$1.25M -$37.3K -4,459 -3%
H6H
29
Hightower 6M Holding
Kansas
$1.23M -$159K -19,055 -10%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$1.07M +$250K +29,930 +26%
Cohen & Steers
31
Cohen & Steers
New York
$787K +$905K +108,192 New
PAG
32
Private Advisor Group
New Jersey
$698K +$40.5K +4,845 +5%
WS
33
Wedbush Securities
California
$650K -$52.4K -6,269 -7%
KIM
34
Karpus Investment Management
New York
$635K -$7.26M -868,668 -91%
AWA
35
Amplius Wealth Advisors
Pennsylvania
$600K -$237K -28,326 -26%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$584K -$58.9K -7,039 -8%
AAM
37
Advisors Asset Management
Colorado
$577K +$266K +31,853 +67%
Invesco
38
Invesco
Georgia
$550K +$114K +13,626 +22%
GC
39
Guggenheim Capital
Illinois
$513K +$311K +37,149 +111%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$487K +$560K +66,932 New
EP
41
Eudaimonia Partners
Tennessee
$385K +$55.2K +6,599 +14%
AWS
42
Atria Wealth Solutions
New York
$379K +$436K +52,100 New
DWT
43
Dorsey & Whitney Trust
South Dakota
$343K
IP
44
Ignite Planners
California
$319K -$7.95K -950 -2%
Jane Street
45
Jane Street
New York
$302K +$347K +41,537 New
BRWA
46
B. Riley Wealth Advisors
Florida
$295K +$339K +40,554 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$288K -$114K -13,659 -26%
RJT
48
Raymond James Trust
Florida
$282K +$129K +15,435 +66%
HH
49
Hilltop Holdings
Texas
$280K -$6.27K -750 -2%
NW
50
NewEdge Wealth
Pennsylvania
$243K +$279K +33,406 New