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BlackRock Technology and Private Equity Term Trust

121 hedge funds and large institutions have $704M invested in BlackRock Technology and Private Equity Term Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

10% more funds holding

Funds holding: 110121 (+11)

2.59% more ownership

Funds ownership: 40.98%43.57% (+2.6%)

4% less capital invested

Capital invested by funds: $734M → $704M (-$30M)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
37
Reduced
42
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$2.67M +$988K +133,761 +57%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$2.49M +$84.3K +11,409 +3%
Stifel Financial
28
Stifel Financial
Missouri
$2.26M -$146K -19,710 -6%
AW
29
Atlas Wealth
Ohio
$2.07M +$2.06M +279,315 New
PIWA
30
Prevail Innovative Wealth Advisors
Kansas
$1.93M +$1.97M +267,027 New
AGM
31
Alpine Global Management
New York
$1.7M +$1.74M +235,000 New
CA
32
Corrado Advisors
New Jersey
$1.63M -$164K -22,269 -9%
OC
33
Oppenheimer & Co
New York
$1.53M -$148K -19,992 -9%
FSI
34
Flow State Investments
Illinois
$1.45M +$606K +82,012 +70%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.43M +$1.36M +183,668 +1,178%
SA
36
Sanctuary Advisors
Indiana
$1.4M +$1.43M +193,723 New
MC
37
Matisse Capital
Oregon
$1.37M
BFM
38
Boothbay Fund Management
New York
$1.12M +$1.15M +155,340 New
VEA
39
Virtus ETF Advisers
New York
$1.04M +$384K +51,966 +56%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$912K +$932K +126,173 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$822K -$2.24M -303,627 -73%
PAG
42
Private Advisor Group
New Jersey
$814K +$9.07K +1,228 +1%
FA
43
Fountainhead AM
New Jersey
$774K -$67.4K -9,125 -8%
CL
44
CSS LLC
Illinois
$766K +$665K +89,994 +564%
MC
45
Meteora Capital
Florida
$723K +$738K +100,000 New
SFS
46
Shaker Financial Services
Virginia
$666K +$392K +53,062 +136%
WS
47
Wedbush Securities
California
$653K -$691K -93,508 -51%
CD
48
Chapin Davis
Maryland
$608K -$13.3K -1,800 -2%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$608K +$4.02K +544 +0.7%
SPIA
50
Steward Partners Investment Advisory
New York
$554K +$70.3K +9,523 +14%