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BlackRock Technology and Private Equity Term Trust

117 hedge funds and large institutions have $641M invested in BlackRock Technology and Private Equity Term Trust in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $450M → $641M (+$191M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

10.35% more ownership

Funds ownership: 29.39%39.74% (+10%)

3% more funds holding

Funds holding: 114117 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
33
Reduced
40
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$134K +$129K +18,322 New
WEG
77
World Equity Group
Illinois
$127K
LFAS
78
Level Four Advisory Services
Texas
$122K -$51.4K -7,322 -30%
US Bancorp
79
US Bancorp
Minnesota
$111K +$106K +15,153 New
DADC
80
D.A. Davidson & Co
Montana
$110K +$105K +14,948 New
SP
81
Successful Portfolios
Florida
$108K +$104K +14,790 New
BC
82
Barrett & Company
Rhode Island
$108K -$10.5K -1,494 -9%
Comerica Bank
83
Comerica Bank
Texas
$105K -$316K -45,023 -76%
SA
84
Skyline Advisors
Washington
$98.1K +$94K +13,381 New
C
85
Covestor
United Kingdom
$95K +$90.8K +12,920 New
Mariner
86
Mariner
Kansas
$90.3K
FFA
87
Farther Finance Advisors
California
$86.3K +$74.1K +10,550 +861%
Truist Financial
88
Truist Financial
North Carolina
$81.7K
HF
89
HRT Financial
New York
$81K -$351K -49,912 -82%
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
$81K
CA
91
Carson Advisory
Georgia
$78.4K -$17.5K -2,492 -19%
SG
92
StoneX Group
New York
$77.5K +$74.3K +10,577 New
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$54K +$7.55K +1,074 +17%
BlackRock
94
BlackRock
New York
$36.7K +$14 +2 +0%
EC
95
Elequin Capital
New York
$31.3K +$14.6K +2,074 +94%
AWM
96
Activest Wealth Management
Florida
$29.1K +$379 +54 +1%
Bessemer Group
97
Bessemer Group
New Jersey
$28K +$26.9K +3,825 New
ASN
98
Advisory Services Network
Georgia
$21.2K +$20.3K +2,886 New
NRG
99
Nemes Rush Group
Michigan
$18.3K
IRC
100
Investors Research Corp
Georgia
$15.4K