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BlackRock Technology and Private Equity Term Trust

106 hedge funds and large institutions have $482M invested in BlackRock Technology and Private Equity Term Trust in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1.85% more ownership

Funds ownership: 26.04%27.89% (+1.8%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $460M → $482M (+$21.8M)

0% more funds holding

Funds holding: 106106 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
34
Reduced
30
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IP
51
Ignite Planners
California
$281K -$4.09K -541 -1%
HH
52
Hilltop Holdings
Texas
$280K
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$264K -$16.4K -2,170 -6%
Osaic Holdings
54
Osaic Holdings
Arizona
$236K -$27.4K -3,622 -11%
SFS
55
Shaker Financial Services
Virginia
$236K +$227K +30,000 New
BEC
56
Blue Edge Capital
Virginia
$217K
AWA
57
Amplius Wealth Advisors
Pennsylvania
$215K -$194K -25,678 -48%
Creative Planning
58
Creative Planning
Kansas
$204K -$8.61K -1,138 -4%
IFG
59
Independent Financial Group
California
$200K +$193K +25,500 New
IAS
60
Insigneo Advisory Services
Florida
$197K +$76.4K +10,100 +67%
RJT
61
Raymond James Trust
Florida
$196K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$191K +$159K +20,947 +626%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$182K +$3.22K +426 +2%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$181K +$174K +23,045 New
DJYG
65
David J. Yvars Group
Florida
$175K +$6.53K +863 +4%
CA
66
Claro Advisors
Massachusetts
$171K +$6.43K +850 +4%
HF
67
HRT Financial
New York
$165K +$159K +21,053 New
DWT
68
Dorsey & Whitney Trust
South Dakota
$162K
MWM
69
Modera Wealth Management
New Jersey
$160K -$19.8K -2,612 -11%
VF
70
Virtu Financial
New York
$158K +$153K +20,164 New
HKIM
71
Hayek Kallen Investment Management
Alabama
$137K
WEG
72
World Equity Group
Illinois
$136K +$125K +16,455 +1,934%
BC
73
Barrett & Company
Rhode Island
$128K +$3.85K +508 +3%
Jane Street
74
Jane Street
New York
$126K +$122K +16,061 New
Truist Financial
75
Truist Financial
North Carolina
$124K +$24.4K +3,224 +26%