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BlackRock Technology and Private Equity Term Trust

121 hedge funds and large institutions have $704M invested in BlackRock Technology and Private Equity Term Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

10% more funds holding

Funds holding: 110121 (+11)

2.59% more ownership

Funds ownership: 40.98%43.57% (+2.6%)

4% less capital invested

Capital invested by funds: $734M → $704M (-$30M)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
37
Reduced
42
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$478K -$23K -3,117 -5%
BI
52
Bulldog Investors
New Jersey
$448K +$458K +61,962 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$442K +$214K +29,045 +90%
AAM
54
Advisors Asset Management
Colorado
$417K -$119K -16,146 -22%
NA
55
NewEdge Advisors
Louisiana
$410K +$15.9K +2,158 +4%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$397K -$505K -68,394 -55%
PVI
57
Pine Valley Investments
New Jersey
$354K -$84K -11,376 -19%
LPL Financial
58
LPL Financial
California
$354K -$110K -14,893 -23%
LSC
59
Logan Stone Capital
Illinois
$352K +$359K +48,677 New
GC
60
Guggenheim Capital
Illinois
$323K -$248K -33,640 -43%
AWS
61
Atria Wealth Solutions
New York
$315K +$295 +40 +0.1%
LA
62
LM Advisors
California
$265K -$31.9K -4,316 -11%
Corient Private Wealth
63
Corient Private Wealth
Florida
$257K +$46.9K +6,350 +22%
RJT
64
Raymond James Trust
Florida
$238K +$28.3K +3,836 +13%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$226K -$43.1K -5,835 -16%
Osaic Holdings
66
Osaic Holdings
Arizona
$216K -$130K -17,575 -37%
MG
67
Marex Group
$212K +$216K +29,272 New
BRWA
68
B. Riley Wealth Advisors
Florida
$201K -$79.8K -10,810 -28%
TI
69
Tidal Investments
Wisconsin
$191K +$195K +26,426 New
IP
70
Ignite Planners
California
$189K -$35.4K -4,790 -16%
NPT
71
National Philanthropic Trust
Pennsylvania
$181K
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$180K +$18.1K +2,456 +11%
PI
73
PFG Investments
New York
$170K +$74.6K +10,099 +75%
MWM
74
Modera Wealth Management
New Jersey
$156K +$8.92K +1,208 +6%
DWM
75
Dakota Wealth Management
Florida
$153K +$13.5K +1,824 +9%