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BlackRock Technology and Private Equity Term Trust

107 hedge funds and large institutions have $294M invested in BlackRock Technology and Private Equity Term Trust in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

16% more funds holding

Funds holding: 92107 (+15)

1.56% more ownership

Funds ownership: 16.84%18.39% (+1.6%)

0% more capital invested

Capital invested by funds: $294M → $294M (+$529K)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
107
Holders Change
+15
Holders Change %
+16.3%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
27
Increased
31
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
51
Virtus ETF Advisers
New York
$236K -$32.7K -3,909 -11%
III
52
Independent Investors Inc
New York
$218K
BEC
53
Blue Edge Capital
Virginia
$201K
Creative Planning
54
Creative Planning
Kansas
$189K +$105K +12,607 +94%
KAS
55
Kestra Advisory Services
Texas
$182K -$22.5K -2,691 -10%
MWM
56
Modera Wealth Management
New Jersey
$169K +$2.67K +319 +1%
ST
57
Sentinel Trust
Texas
$158K -$144K -17,275 -44%
UMC
58
United Maritime Capital
New York
$154K
AWM
59
Activest Wealth Management
Florida
$151K +$63.3K +7,575 +158%
Barclays
60
Barclays
United Kingdom
$138K +$86K +10,287 +204%
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$136K -$7.79K -932 -5%
Osaic Holdings
62
Osaic Holdings
Arizona
$136K +$40.6K +4,858 +35%
HKIM
63
Hayek Kallen Investment Management
Alabama
$127K
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$125K -$144K -17,173 -50%
IC
65
IEQ Capital
California
$121K +$139K +16,652 New
WEG
66
World Equity Group
Illinois
$118K +$17.8K +2,130 +15%
SCM
67
Sterneck Capital Management
Missouri
$114K
WE
68
Wealth Effects
Massachusetts
$109K +$125K +15,005 New
Truist Financial
69
Truist Financial
North Carolina
$107K -$158K -18,950 -56%
BC
70
Barrett & Company
Rhode Island
$104K +$128K +15,344 New
DJYG
71
David J. Yvars Group
Florida
$101K +$116K +13,892 New
TI
72
Telemetry Investments
New York
$95K +$109K +13,000 New
HighTower Advisors
73
HighTower Advisors
Illinois
$95K +$111K +13,252 New
IWC
74
Integrated Wealth Concepts
Massachusetts
$94K +$108K +12,890 New
ICG
75
InterOcean Capital Group
Tennessee
$91K