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BlackRock Technology and Private Equity Term Trust

114 hedge funds and large institutions have $450M invested in BlackRock Technology and Private Equity Term Trust in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

8% more funds holding

Funds holding: 106114 (+8)

1.5% more ownership

Funds ownership: 27.89%29.39% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $482M → $450M (-$31.7M)

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
39
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
Modera Wealth Management
New Jersey
$144K +$2.91K +381 +2%
Goldman Sachs
77
Goldman Sachs
New York
$136K +$150K +19,600 New
CL
78
CSS LLC
Illinois
$131K +$144K +18,827 New
DWM
79
Dakota Wealth Management
Florida
$128K +$140K +18,400 New
HKIM
80
Hayek Kallen Investment Management
Alabama
$122K
WEG
81
World Equity Group
Illinois
$120K
BC
82
Barrett & Company
Rhode Island
$113K +$69 +9 +0.1%
KAS
83
Kestra Advisory Services
Texas
$94.2K +$15.3K +2,005 +17%
CA
84
Carson Advisory
Georgia
$91.8K +$4.31K +565 +4%
Northern Trust
85
Northern Trust
Illinois
$88.5K +$97K +12,717 New
Mariner
86
Mariner
Kansas
$85.7K +$3.91K +512 +4%
OFG
87
OmniStar Financial Group
North Carolina
$80.5K +$88.2K +11,564 New
DS
88
DRW Securities
Illinois
$78K +$85.4K +11,200 New
Truist Financial
89
Truist Financial
North Carolina
$77.6K -$35K -4,585 -29%
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
$76.9K
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$44K +$47.2K +6,186 +5,155%
BlackRock
92
BlackRock
New York
$34.8K
AWM
93
Activest Wealth Management
Florida
$27.3K +$580 +76 +2%
WAM
94
Wolverine Asset Management
Illinois
$27K +$29.6K +3,883 New
NRG
95
Nemes Rush Group
Michigan
$17.4K
EC
96
Elequin Capital
New York
$15.3K +$16.8K +2,202 New
IRC
97
Investors Research Corp
Georgia
$14.6K
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$14.6K +$16K +2,094 New
CT
99
Caldwell Trust
Florida
$13.9K
LC
100
Lindbrook Capital
California
$11.9K