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BTX

BlackRock Technology and Private Equity Term Trust
BTX

81 hedge funds and large institutions have $507M invested in BlackRock Technology and Private Equity Term Trust in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 28 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

367% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 6

81% more capital invested

Capital invested by funds: $280M → $507M (+$227M)

59% more funds holding

Funds holding: 51 → 81 (+30)

8.83% more ownership

Funds ownership: 7.03% → 15.86% (+8.8%)

Holders
81
Holders Change
+30
Holders Change %
+58.82%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
28
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$75.3M
2
RCM
Rivernorth Capital Management
Florida
+$59.5M
3
KIM
Karpus Investment Management
New York
+$37.5M
4
Bank of America
Bank of America
North Carolina
+$20.5M
5
Morgan Stanley
Morgan Stanley
New York
+$19.1M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$961K
2
GA
GFS Advisors
Texas
-$653K
3
QP
Quilter Plc
United Kingdom
-$272K
4
TNA
True North Advisors
Texas
-$252K
5
S
SignatureFD
Georgia
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
51
Modera Wealth Management
New Jersey
$291K – – –
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$285K +$325K +19,600 New
BMC
53
Beaton Management Company
Massachusetts
$260K +$8.29K +500 +3%
HKIM
54
Hayek Kallen Investment Management
Alabama
$254K – – –
SCM
55
Sterneck Capital Management
Missouri
$246K +$281K +16,951 New
KAS
56
Kestra Advisory Services
Texas
$235K +$43.4K +2,619 +19%
MW
57
Marcum Wealth
Ohio
$218K – – –
BRWA
58
B. Riley Wealth Advisors
Florida
$216K -$113K -6,800 -31%
HH
59
Hilltop Holdings
Texas
$205K +$234K +14,100 New
Nomura Holdings
60
Nomura Holdings
Japan
$205K +$234K +14,107 New
Walleye Trading
61
Walleye Trading
New York
$191K +$218K +13,135 New
IWC
62
Integrated Wealth Concepts
Massachusetts
$185K +$4.52K +273 +2%
IDA
63
Intelligence Driven Advisers
California
$168K -$206K -12,415 -48%
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
$161K – – –
KWP
65
Keystone Wealth Partners
Arizona
$147K +$168K +10,109 New
SPIA
66
Steward Partners Investment Advisory
New York
$140K +$159K +9,623 New
Osaic Holdings
67
Osaic Holdings
Arizona
$117K -$961K -57,965 -88%
VEA
68
Virtus ETF Advisers
New York
$76K -$2.47K -149 -3%
PGAM
69
Princeton Global Asset Management
New Jersey
$75K +$1.49K +90 +2%
BlackRock
70
BlackRock
New York
$73K – – –
AWM
71
Activest Wealth Management
Florida
$54K +$40.8K +2,463 +197%
TCWA
72
Ten Capital Wealth Advisors
Washington
$18K – – –
JP Morgan Chase
73
JP Morgan Chase
New York
$15K +$16.6K +1,000 New
PP
74
PFS Partners
New Jersey
$14.2K +$16.2K +978 New
TRCT
75
Tower Research Capital (TRC)
New York
$10K +$11.4K +689 New
1 2
3
4

BTX Hedge Fund Activity: Q4 2021 in Review

81 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Technology and Private Equity Term Trust (BTX) for Q4 2021, worth a combined $507M — up 81% from $280M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BTX positions and 6 closed out — a net gain of 30 holders — while 28 added to existing stakes and 6 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $75.3M. The largest seller was Osaic Holdings, cutting an estimated $961K.

  • 81 institutional investors held BlackRock Technology and Private Equity Term Trust (BTX) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $507M of BlackRock Technology and Private Equity Term Trust stock for Q4 2021, up 81% quarter-over-quarter.
  • 36 funds opened new BlackRock Technology and Private Equity Term Trust positions in Q4 2021 and 6 closed out, a net change of +30 holders.
  • The largest BlackRock Technology and Private Equity Term Trust buyer in Q4 2021 was City of London Investment Management, an estimated $75.3M added.
  • The largest BlackRock Technology and Private Equity Term Trust seller in Q4 2021 was Osaic Holdings, an estimated $961K sold.

Based on aggregated 13F filings for Q4 2021.