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BlackRock Technology and Private Equity Term Trust

112 hedge funds and large institutions have $747M invested in BlackRock Technology and Private Equity Term Trust in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2.16% more ownership

Funds ownership: 43.69%45.85% (+2.2%)

1% more capital invested

Capital invested by funds: $740M → $747M (+$6.38M)

0% more funds holding

Funds holding: 112112 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
36
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
26
Capstone Investment Advisors
New York
$1.92M +$136K +17,643 +7%
PIWA
27
Prevail Innovative Wealth Advisors
Kansas
$1.92M -$34.2K -4,447 -2%
OC
28
Oppenheimer & Co
New York
$1.76M +$211K +27,424 +13%
Stifel Financial
29
Stifel Financial
Missouri
$1.6M -$390K -50,745 -19%
QC
30
Quantedge Capital
Singapore
$1.53M -$1.59M -206,463 -50%
AC
31
Almitas Capital
California
$1.44M -$625K -81,289 -30%
SA
32
Sanctuary Advisors
Indiana
$1.37M -$195K -25,285 -13%
CA
33
Corrado Advisors
New Jersey
$1.32M -$221K -28,772 -14%
CL
34
CSS LLC
Illinois
$1.16M +$50.6K +6,572 +4%
MC
35
Matisse Capital
Oregon
$1.04M -$193K -25,127 -15%
RAM
36
Readystate Asset Management
Illinois
$979K +$1.01M +131,597 New
WAM
37
Wolverine Asset Management
Illinois
$949K +$914K +118,814 +1,350%
VEA
38
Virtus ETF Advisers
New York
$929K +$28.5K +3,709 +3%
Jane Street
39
Jane Street
New York
$903K +$464K +60,278 +99%
WS
40
Wedbush Securities
California
$819K +$83.5K +10,854 +11%
FA
41
Fountainhead AM
New Jersey
$803K
PAG
42
Private Advisor Group
New Jersey
$783K +$2.54K +330 +0.3%
SPIA
43
Steward Partners Investment Advisory
New York
$638K +$25K +3,245 +4%
CD
44
Chapin Davis
Maryland
$630K
Baird Financial Group
45
Baird Financial Group
Wisconsin
$600K -$46.9K -6,100 -7%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$595K -$362K -47,048 -37%
SFS
47
Shaker Financial Services
Virginia
$591K +$533K +69,337 +683%
LPL Financial
48
LPL Financial
California
$571K +$83.8K +10,897 +17%
LCM
49
Landscape Capital Management
New Jersey
$557K +$575K +74,802 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$501K -$22.6K -2,933 -4%