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BlackRock Technology and Private Equity Term Trust

112 hedge funds and large institutions have $740M invested in BlackRock Technology and Private Equity Term Trust in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $704M → $740M (+$36.3M)

0.12% more ownership

Funds ownership: 43.57%43.69% (+0.12%)

7% less funds holding

Funds holding: 121112 (-9)

38% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 55

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
112
Holders Change
-9
Holders Change %
-7.44%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
34
Reduced
55
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$360K -$98.6K -13,468 -22%
NA
52
NewEdge Advisors
Louisiana
$357K -$68.4K -9,345 -16%
PVI
53
Pine Valley Investments
New Jersey
$351K -$18K -2,453 -5%
GC
54
Guggenheim Capital
Illinois
$338K +$469 +64 +0.1%
BFM
55
Boothbay Fund Management
New York
$299K -$847K -115,738 -75%
Wells Fargo
56
Wells Fargo
California
$292K +$201K +27,469 +245%
AWS
57
Atria Wealth Solutions
New York
$285K -$43K -5,880 -13%
HighTower Advisors
58
HighTower Advisors
Illinois
$252K -$1.22M -165,992 -83%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$248K +$11K +1,500 +5%
LA
60
LM Advisors
California
$234K -$40.8K -5,578 -15%
Osaic Holdings
61
Osaic Holdings
Arizona
$228K +$3.03K +414 +1%
RJT
62
Raymond James Trust
Florida
$228K -$19.9K -2,712 -8%
BRWA
63
B. Riley Wealth Advisors
Florida
$215K +$5.46K +746 +3%
VF
64
Virtu Financial
New York
$191K +$185K +25,265 New
NPT
65
National Philanthropic Trust
Pennsylvania
$189K
DWM
66
Dakota Wealth Management
Florida
$165K +$5.07K +693 +3%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$161K -$26.6K -3,639 -15%
MWM
68
Modera Wealth Management
New Jersey
$160K -$2.69K -367 -2%
IP
69
Ignite Planners
California
$160K -$32.7K -4,461 -17%
LFAS
70
Level Four Advisory Services
Texas
$153K +$45.4K +6,203 +44%
PI
71
PFG Investments
New York
$149K -$27.7K -3,788 -16%
CA
72
Clearstead Advisors
Ohio
$128K +$1.49K +204 +1%
Corient Private Wealth
73
Corient Private Wealth
Florida
$127K -$137K -18,708 -53%
DADC
74
D.A. Davidson & Co
Montana
$117K +$3.4K +465 +3%
IAS
75
Insigneo Advisory Services
Florida
$114K