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BlackRock Technology and Private Equity Term Trust

111 hedge funds and large institutions have $371M invested in BlackRock Technology and Private Equity Term Trust in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $294M → $371M (+$77.2M)

6.39% more ownership

Funds ownership: 18.39%24.79% (+6.4%)

4% more funds holding

Funds holding: 107111 (+4)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
24
Increased
38
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
STA
76
Summit Trail Advisors
New York
$113K +$119K +16,652 New
WEG
77
World Equity Group
Illinois
$111K
BC
78
Barrett & Company
Rhode Island
$104K
CA
79
Carson Advisory
Georgia
$99.4K +$24.3K +3,412 +31%
SP
80
Successful Portfolios
Florida
$94K +$98.4K +13,790 New
MWM
81
Melfa Wealth Management
Massachusetts
$88.2K +$92.4K +12,950 New
Mariner
82
Mariner
Kansas
$86K +$16.2K +2,269 +22%
PAS
83
Park Avenue Securities
New York
$78K +$81.6K +11,434 New
AWM
84
AE Wealth Management
Kansas
$76.7K +$80.3K +11,260 New
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$75.2K
HWM
86
HB Wealth Management
Georgia
$74.9K +$78.5K +11,000 New
Northern Trust
87
Northern Trust
Illinois
$71K +$74.4K +10,428 New
IWC
88
Integrated Wealth Concepts
Massachusetts
$71K -$17.6K -2,473 -19%
SCM
89
Sterneck Capital Management
Missouri
$69.2K -$39.5K -5,540 -35%
Truist Financial
90
Truist Financial
North Carolina
$68.2K -$34K -4,767 -32%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$45.6K +$34.9K +4,896 +272%
AP
92
Arlington Partners
Alabama
$39.1K +$41K +5,745 New
PGAM
93
Princeton Global Asset Management
New Jersey
$39K +$1.16K +163 +3%
BlackRock
94
BlackRock
New York
$34K -$7 -1 -0%
Bessemer Group
95
Bessemer Group
New Jersey
$21K -$50 -7 -0.2%
ASN
96
Advisory Services Network
Georgia
$19.7K +$20.6K +2,886 New
S
97
SignatureFD
Georgia
$18.1K
CWAF
98
Core Wealth Advisors (Florida)
Florida
$17.9K +$2.99K +419 +19%
First Manhattan
99
First Manhattan
New York
$15.9K +$16.7K +2,337 New
IRC
100
Investors Research Corp
Georgia
$14.3K