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BlackRock Technology and Private Equity Term Trust

106 hedge funds and large institutions have $460M invested in BlackRock Technology and Private Equity Term Trust in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

24% more capital invested

Capital invested by funds: $371M → $460M (+$88.6M)

1.26% more ownership

Funds ownership: 24.79%26.04% (+1.3%)

5% less funds holding

Funds holding: 111106 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
41
Reduced
27
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEG
51
World Equity Group
Illinois
$263K -$115K -15,395 -95%
LSC
52
Logan Stone Capital
Illinois
$245K -$10.7M -1,433,835 -98%
BEC
53
Blue Edge Capital
Virginia
$222K +$206K +27,624 New
Creative Planning
54
Creative Planning
Kansas
$218K +$5.28K +709 +3%
RJT
55
Raymond James Trust
Florida
$201K -$9.3K -1,250 -5%
MWM
56
Modera Wealth Management
New Jersey
$184K +$25.2K +3,385 +17%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$183K +$25.5K +3,422 +18%
DJYG
58
David J. Yvars Group
Florida
$172K +$13.7K +1,843 +9%
CA
59
Claro Advisors
Massachusetts
$168K +$155K +20,880 New
DWT
60
Dorsey & Whitney Trust
South Dakota
$166K -$98.3K -13,200 -39%
KIM
61
Karpus Investment Management
New York
$161K
Barclays
62
Barclays
United Kingdom
$150K +$3.33K +448 +3%
Northern Trust
63
Northern Trust
Illinois
$149K +$60.6K +8,144 +78%
HKIM
64
Hayek Kallen Investment Management
Alabama
$141K
BC
65
Barrett & Company
Rhode Island
$126K +$3.04K +409 +3%
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$126K -$53.3K -7,167 -31%
LFAS
67
Level Four Advisory Services
Texas
$121K +$112K +15,039 New
IAS
68
Insigneo Advisory Services
Florida
$120K +$112K +15,000 New
CA
69
Carson Advisory
Georgia
$119K +$2.07K +278 +2%
KAS
70
Kestra Advisory Services
Texas
$108K -$114K -15,282 -53%
Mariner
71
Mariner
Kansas
$104K +$3.21K +431 +3%
Truist Financial
72
Truist Financial
North Carolina
$100K +$18.6K +2,500 +25%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$93.2K -$280K -37,621 -76%
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$88.7K
IWC
75
Integrated Wealth Concepts
Massachusetts
$84K