We are live on ! Find out more
BTX

BlackRock Technology and Private Equity Term Trust

117 hedge funds and large institutions have $641M invested in BlackRock Technology and Private Equity Term Trust in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $450M → $641M (+$191M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

10.35% more ownership

Funds ownership: 29.39%39.74% (+10%)

3% more funds holding

Funds holding: 114117 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
33
Reduced
40
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$1.37M -$14.2K -2,025 -1%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.16M +$1.11M +158,506 New
LA
28
LM Advisors
California
$1.13M +$1.09M +154,602 New
SFS
29
Shaker Financial Services
Virginia
$1.09M +$1.04M +148,344 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.02M +$977K +139,066 New
Walleye Capital
31
Walleye Capital
New York
$972K +$95.5K +13,592 +11%
FA
32
Fountainhead AM
New Jersey
$946K +$350K +49,831 +63%
LPL Financial
33
LPL Financial
California
$856K -$2.58M -367,584 -76%
GC
34
Guggenheim Capital
Illinois
$845K -$276K -39,327 -25%
PAG
35
Private Advisor Group
New Jersey
$842K -$8.68K -1,236 -1%
AAM
36
Advisors Asset Management
Colorado
$824K -$42.6K -6,064 -5%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$664K +$438K +62,292 +220%
CD
38
Chapin Davis
Maryland
$630K +$16.2K +2,300 +3%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$612K +$22.4K +3,195 +4%
CHAM
40
Clear Harbor Asset Management
Connecticut
$570K -$279K -39,650 -34%
AA
41
AQR Arbitrage
Connecticut
$557K -$892K -126,974 -63%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$555K +$272K +38,781 +105%
VEA
43
Virtus ETF Advisers
New York
$544K -$102K -14,554 -16%
Wells Fargo
44
Wells Fargo
California
$537K -$8.27M -1,176,717 -94%
KACA
45
Kayne Anderson Capital Advisors
California
$531K
SPIA
46
Steward Partners Investment Advisory
New York
$480K +$21.8K +3,105 +5%
PVI
47
Pine Valley Investments
New Jersey
$467K -$231K -32,939 -34%
NW
48
NewEdge Wealth
Pennsylvania
$463K -$233K -33,188 -34%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$462K -$26.5K -3,778 -6%
BI
50
Bulldog Investors
New Jersey
$423K -$1.17M -166,910 -74%