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BlackRock Technology and Private Equity Term Trust

92 hedge funds and large institutions have $294M invested in BlackRock Technology and Private Equity Term Trust in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 18

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

10% more funds holding

Funds holding: 8492 (+8)

1.89% more ownership

Funds ownership: 14.95%16.84% (+1.9%)

21% less capital invested

Capital invested by funds: $374M → $294M (-$80M)

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
40
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
III
51
Independent Investors Inc
New York
$238K
KAS
52
Kestra Advisory Services
Texas
$220K +$90.5K +10,073 +57%
BEC
53
Blue Edge Capital
Virginia
$219K +$248K +27,624 New
RJT
54
Raymond James Trust
Florida
$185K -$106K -11,766 -34%
MWM
55
Modera Wealth Management
New Jersey
$182K +$3.47K +386 +2%
UMC
56
United Maritime Capital
New York
$169K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$159K -$241K -26,853 -57%
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$156K +$51.8K +5,768 +41%
HKIM
59
Hayek Kallen Investment Management
Alabama
$139K
TP
60
Tranquility Partners
Tennessee
$132K -$62.2K -6,925 -29%
KPW
61
Kore Private Wealth
New York
$130K +$147K +16,342 New
Citadel Advisors
62
Citadel Advisors
Florida
$126K +$142K +15,841 New
SCM
63
Sterneck Capital Management
Missouri
$125K -$3.15K -350 -2%
WT
64
Whittier Trust
California
$119K
Osaic Holdings
65
Osaic Holdings
Arizona
$113K +$111K +12,400 +818%
WEG
66
World Equity Group
Illinois
$112K +$127K +14,116 New
DWM
67
Dakota Wealth Management
Florida
$110K -$60.2K -6,695 -33%
Creative Planning
68
Creative Planning
Kansas
$106K +$81 +9 +0.1%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$101K +$115K +12,760 New
ICG
70
InterOcean Capital Group
Tennessee
$99K
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
$88K
CA
72
Carson Advisory
Georgia
$87K +$2K +222 +2%
Nomura Holdings
73
Nomura Holdings
Japan
$81K +$89.9K +10,000 New
SWM
74
SeaCrest Wealth Management
New York
$69K +$78.7K +8,751 New
Bessemer Group
75
Bessemer Group
New Jersey
$58K +$66.1K +7,359 New