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BlackRock Technology and Private Equity Term Trust

121 hedge funds and large institutions have $704M invested in BlackRock Technology and Private Equity Term Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

10% more funds holding

Funds holding: 110121 (+11)

2.59% more ownership

Funds ownership: 40.98%43.57% (+2.6%)

4% less capital invested

Capital invested by funds: $734M → $704M (-$30M)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
37
Reduced
42
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Claro Advisors
Massachusetts
$126K -$1.84K -249 -1%
CA
77
Clearstead Advisors
Ohio
$121K +$124K +16,798 New
EP
78
EPIQ Partners
Minnesota
$119K -$40.4K -5,464 -25%
Creative Planning
79
Creative Planning
Kansas
$119K +$318 +43 +0.3%
MCM
80
MAI Capital Management
Ohio
$118K +$1.66K +225 +1%
NW
81
NewEdge Wealth
Pennsylvania
$111K -$36.8K -4,987 -25%
DADC
82
D.A. Davidson & Co
Montana
$109K +$2.3K +312 +2%
SP
83
Successful Portfolios
Florida
$107K
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$103K -$108K -14,653 -51%
LFAS
85
Level Four Advisory Services
Texas
$103K -$18.5K -2,509 -15%
IAS
86
Insigneo Advisory Services
Florida
$102K -$73.8K -10,000 -40%
CHAM
87
Clear Harbor Asset Management
Connecticut
$94K -$229K -30,968 -70%
C
88
Covestor
United Kingdom
$93K
BC
89
Barrett & Company
Rhode Island
$90.8K -$13.3K -1,800 -13%
DJYG
90
David J. Yvars Group
Florida
$86.9K +$1.06K +143 +1%
Jane Street
91
Jane Street
New York
$84.6K +$86.4K +11,705 New
Wells Fargo
92
Wells Fargo
California
$81.1K -$17.6K -2,383 -18%
Truist Financial
93
Truist Financial
North Carolina
$79.9K +$6.65K +900 +9%
Mariner
94
Mariner
Kansas
$79.4K +$81.1K +10,984 New
SP
95
Stonebrook Private
Michigan
$77.1K -$236K -31,923 -75%
TWP
96
Tempus Wealth Planning
California
$76.4K +$78K +10,563 New
JWCA
97
J.W. Cole Advisors
Florida
$75K +$76.6K +10,372 New
AA
98
Ancora Advisors
Ohio
$72.3K +$73.8K +10,000 New
FFA
99
Farther Finance Advisors
California
$64.1K -$4.06K -550 -6%
Comerica Bank
100
Comerica Bank
Texas
$55.1K -$19.5K -2,645 -26%