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BlackRock Technology and Private Equity Term Trust

112 hedge funds and large institutions have $740M invested in BlackRock Technology and Private Equity Term Trust in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $704M → $740M (+$36.3M)

0.12% more ownership

Funds ownership: 43.57%43.69% (+0.12%)

7% less funds holding

Funds holding: 121112 (-9)

38% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 55

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
112
Holders Change
-9
Holders Change %
-7.44%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
34
Reduced
55
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.01M -$348K -47,594 -15%
PIWA
27
Prevail Innovative Wealth Advisors
Kansas
$1.99M -$30.1K -4,112 -2%
Capstone Investment Advisors
28
Capstone Investment Advisors
New York
$1.82M +$1.76M +240,859 New
OC
29
Oppenheimer & Co
New York
$1.58M -$13.1K -1,791 -0.8%
CA
30
Corrado Advisors
New Jersey
$1.56M -$143K -19,488 -9%
SA
31
Sanctuary Advisors
Indiana
$1.51M -$14.8K -2,017 -1%
MC
32
Matisse Capital
Oregon
$1.24M -$184K -25,139 -13%
CL
33
CSS LLC
Illinois
$1.12M +$314K +42,823 +40%
CA
34
Cornerstone Advisors
North Carolina
$1.04M -$10.1M -1,373,740 -91%
BI
35
Bulldog Investors
New Jersey
$1.01M +$528K +72,163 +116%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$959K +$6.13K +838 +0.7%
VEA
37
Virtus ETF Advisers
New York
$914K -$168K -22,971 -16%
FA
38
Fountainhead AM
New Jersey
$815K +$6.86K +937 +0.9%
PAG
39
Private Advisor Group
New Jersey
$792K -$55.7K -7,613 -7%
WS
40
Wedbush Securities
California
$750K +$65.4K +8,932 +10%
MC
41
Meteora Capital
Florida
$655K -$96.9K -13,230 -13%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$655K +$19.7K +2,686 +3%
CD
43
Chapin Davis
Maryland
$630K -$4.39K -600 -0.7%
SPIA
44
Steward Partners Investment Advisory
New York
$622K +$42.7K +5,827 +8%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$531K +$30.8K +4,207 +6%
LPL Financial
46
LPL Financial
California
$497K +$124K +16,901 +35%
UPS
47
UHLMANN PRICE SECURITIES
Illinois
$496K +$481K +65,699 New
Jane Street
48
Jane Street
New York
$461K +$361K +49,367 +422%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$383K -$461K -62,987 -55%
AA
50
AQR Arbitrage
Connecticut
$369K -$4.58M -624,995 -93%