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BlackRock Technology and Private Equity Term Trust

106 hedge funds and large institutions have $460M invested in BlackRock Technology and Private Equity Term Trust in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

24% more capital invested

Capital invested by funds: $371M → $460M (+$88.6M)

1.26% more ownership

Funds ownership: 24.79%26.04% (+1.3%)

5% less funds holding

Funds holding: 111106 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
41
Reduced
27
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.8M +$534K +71,806 +47%
OC
27
Oppenheimer & Co
New York
$1.8M +$47.7K +6,410 +3%
MC
28
Matisse Capital
Oregon
$1.69M
WS
29
Wedbush Securities
California
$1.32M +$784K +105,310 +178%
GC
30
Guggenheim Capital
Illinois
$1.13M +$243K +32,702 +30%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.1M +$811K +108,948 +393%
AAM
32
Advisors Asset Management
Colorado
$963K +$34.9K +4,688 +4%
EP
33
EPIQ Partners
Minnesota
$874K -$343K -46,141 -30%
SAM
34
Security Asset Management
New York
$862K +$799K +107,336 New
PAG
35
Private Advisor Group
New Jersey
$837K +$90.6K +12,174 +13%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$760K +$71K +9,543 +11%
NW
37
NewEdge Wealth
Pennsylvania
$745K +$51.4K +6,905 +8%
CD
38
Chapin Davis
Maryland
$614K +$35.7K +4,800 +7%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$610K -$24.4K -3,282 -4%
QL
40
Quarry LP
New York
$522K +$484K +65,000 New
EP
41
Eudaimonia Partners
Tennessee
$455K +$16.1K +2,169 +4%
SPIA
42
Steward Partners Investment Advisory
New York
$434K
AWA
43
Amplius Wealth Advisors
Pennsylvania
$426K -$42.1K -5,652 -10%
SIA
44
SkyView Investment Advisors
New Jersey
$402K +$372K +50,000 New
AWS
45
Atria Wealth Solutions
New York
$393K -$13.4K -1,800 -4%
VEA
46
Virtus ETF Advisers
New York
$370K +$31K +4,169 +10%
BRWA
47
B. Riley Wealth Advisors
Florida
$292K +$30.5K +4,097 +13%
HH
48
Hilltop Holdings
Texas
$286K
IP
49
Ignite Planners
California
$283K -$20.8K -2,800 -7%
Osaic Holdings
50
Osaic Holdings
Arizona
$266K +$112K +14,981 +80%