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BlackRock Technology and Private Equity Term Trust

92 hedge funds and large institutions have $294M invested in BlackRock Technology and Private Equity Term Trust in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 18

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

10% more funds holding

Funds holding: 8492 (+8)

1.89% more ownership

Funds ownership: 14.95%16.84% (+1.9%)

21% less capital invested

Capital invested by funds: $374M → $294M (-$80M)

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
40
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$48K +$45.4K +5,055 New
PGAM
77
Princeton Global Asset Management
New Jersey
$43K +$1.47K +164 +3%
BlackRock
78
BlackRock
New York
$40K +$18 +2 +0%
AWM
79
Activest Wealth Management
Florida
$38K +$31.9K +3,551 +284%
GWM
80
Geneos Wealth Management
Colorado
$25K +$28.3K +3,150 New
S
81
SignatureFD
Georgia
$21K +$207 +23 +0.9%
CCM
82
Covington Capital Management
California
$21K +$24.2K +2,693 New
LC
83
Lindbrook Capital
California
$13K +$458 +51 +3%
AIM
84
Anchor Investment Management
South Carolina
$11.9K
IA
85
IFP Advisors
Florida
$10K
TCWA
86
Ten Capital Wealth Advisors
Washington
$10K
LWCFA
87
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.01K +335 New
SC
89
Stephens Consulting
Michigan
$1.99K +$2.25K +250 New
EW
90
Evoke Wealth
California
$1K
BRWM
91
B. Riley Wealth Management
Tennessee
$409 +$440 +49 +0.1%
CIAS
92
CFS Investment Advisory Services
New Jersey
-$5K -58,203 Closed
AWS
93
Atria Wealth Solutions
New York
-$571K -50,100 Closed
5L
94
55I LLC
Massachusetts
-$505K -44,341 Closed
SFS
95
Shaker Financial Services
Virginia
-$484K -42,500 Closed
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
-$256K -22,500 Closed
Lido Advisors
97
Lido Advisors
California
-$180K -15,836 Closed
Bank of New York Mellon
98
Bank of New York Mellon
New York
-$173K -15,114 Closed
MW
99
Marcum Wealth
Ohio
-$171K -15,000 Closed
HighTower Advisors
100
HighTower Advisors
Illinois
-$132K -11,612 Closed