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BlackRock Technology and Private Equity Term Trust

111 hedge funds and large institutions have $371M invested in BlackRock Technology and Private Equity Term Trust in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $294M → $371M (+$77.2M)

6.39% more ownership

Funds ownership: 18.39%24.79% (+6.4%)

4% more funds holding

Funds holding: 107111 (+4)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
24
Increased
38
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Corrado Advisors
New Jersey
$1.7M -$477K -66,788 -21%
AW
27
Atlas Wealth
Ohio
$1.52M +$1.59M +222,664 New
OC
28
Oppenheimer & Co
New York
$1.48M -$30.9K -4,330 -2%
MC
29
Matisse Capital
Oregon
$1.43M
EC
30
Elequin Capital
New York
$1.25M +$1.31M +183,583 New
EP
31
EPIQ Partners
Minnesota
$1.06M -$125K -17,564 -10%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.04M +$994K +139,322 +1,051%
Jane Street
33
Jane Street
New York
$940K +$688K +96,437 +232%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$790K +$827K +115,955 New
AAM
35
Advisors Asset Management
Colorado
$785K +$256K +35,874 +45%
GC
36
Guggenheim Capital
Illinois
$736K +$268K +37,585 +53%
VF
37
Virtu Financial
New York
$669K +$701K +98,275 New
NW
38
NewEdge Wealth
Pennsylvania
$585K +$375K +52,496 +157%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$580K +$34.4K +4,822 +6%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$540K +$87.8K +12,312 +18%
PAG
41
Private Advisor Group
New Jersey
$538K -$27.5K -3,861 -4%
SFS
42
Shaker Financial Services
Virginia
$509K +$533K +74,722 New
CD
43
Chapin Davis
Maryland
$488K +$511K +71,625 New
Invesco
44
Invesco
Georgia
$446K -$72.8K -10,203 -13%
WS
45
Wedbush Securities
California
$403K -$215K -30,177 -34%
AWA
46
Amplius Wealth Advisors
Pennsylvania
$400K -$170K -23,786 -29%
EP
47
Eudaimonia Partners
Tennessee
$371K +$11.5K +1,606 +3%
SPIA
48
Steward Partners Investment Advisory
New York
$368K +$318K +44,634 +474%
SM
49
SG3 Management
Puerto Rico
$347K +$364K +51,000 New
AC
50
Almitas Capital
California
$347K +$364K +50,957 New