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BlackRock Technology and Private Equity Term Trust

117 hedge funds and large institutions have $641M invested in BlackRock Technology and Private Equity Term Trust in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $450M → $641M (+$191M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

10.35% more ownership

Funds ownership: 29.39%39.74% (+10%)

3% more funds holding

Funds holding: 114117 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
33
Reduced
40
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
51
SkyView Investment Advisors
New Jersey
$367K
Jane Street
52
Jane Street
New York
$357K -$99.2K -14,119 -22%
AWS
53
Atria Wealth Solutions
New York
$335K -$22.5K -3,200 -7%
SP
54
Stonebrook Private
Michigan
$334K +$320K +45,576 New
VF
55
Virtu Financial
New York
$288K +$126K +17,987 +85%
Osaic Holdings
56
Osaic Holdings
Arizona
$253K +$62.9K +8,949 +35%
IP
57
Ignite Planners
California
$249K -$5.65K -804 -2%
BRWA
58
B. Riley Wealth Advisors
Florida
$247K -$33.8K -4,810 -12%
CCP
59
Clough Capital Partners
Massachusetts
$244K -$7.69M -1,095,017 -97%
QL
60
Quarry LP
New York
$244K -$594K -84,600 -72%
NPT
61
National Philanthropic Trust
Pennsylvania
$229K +$220K +31,300 New
NA
62
NewEdge Advisors
Louisiana
$217K +$206K +29,347 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$215K +$35.4K +5,040 +21%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$212K +$13K +1,846 +7%
Creative Planning
65
Creative Planning
Kansas
$190K +$1.76K +250 +1%
EP
66
EPIQ Partners
Minnesota
$187K -$315K -44,809 -64%
IAS
67
Insigneo Advisory Services
Florida
$184K
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$168K +$169 +24 +0.1%
RJT
69
Raymond James Trust
Florida
$167K
DJYG
70
David J. Yvars Group
Florida
$164K -$12.4K -1,764 -7%
AWA
71
Amplius Wealth Advisors
Pennsylvania
$153K -$45K -6,408 -24%
CA
72
Claro Advisors
Massachusetts
$149K -$9.47K -1,348 -6%
MWM
73
Modera Wealth Management
New Jersey
$148K -$3.97K -565 -3%
DWM
74
Dakota Wealth Management
Florida
$140K +$5.34K +760 +4%
CL
75
CSS LLC
Illinois
$139K +$934 +133 +0.7%