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BlackRock Technology and Private Equity Term Trust

112 hedge funds and large institutions have $740M invested in BlackRock Technology and Private Equity Term Trust in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $704M → $740M (+$36.3M)

0.12% more ownership

Funds ownership: 43.57%43.69% (+0.12%)

7% less funds holding

Funds holding: 121112 (-9)

38% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 55

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
112
Holders Change
-9
Holders Change %
-7.44%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
34
Reduced
55
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
76
Successful Portfolios
Florida
$112K
Creative Planning
77
Creative Planning
Kansas
$110K -$14.1K -1,922 -12%
TI
78
Tidal Investments
Wisconsin
$99.8K -$96.7K -13,213 -50%
CHAM
79
Clear Harbor Asset Management
Connecticut
$98.2K
BC
80
Barrett & Company
Rhode Island
$94.8K
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$94.4K -$310K -42,395 -77%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$90K -$17K -2,320 -16%
Truist Financial
83
Truist Financial
North Carolina
$88.5K +$4.93K +674 +6%
SIC
84
Samalin Investment Counsel
New York
$87.6K +$84.9K +11,600 New
C
85
Covestor
United Kingdom
$85K -$12.5K -1,709 -13%
P
86
&Partners
Tennessee
$84.9K +$82.3K +11,243 New
NW
87
NewEdge Wealth
Pennsylvania
$81.3K -$33.1K -4,517 -30%
Mariner
88
Mariner
Kansas
$80.3K -$2.53K -346 -3%
JWCA
89
J.W. Cole Advisors
Florida
$79.7K +$1.31K +179 +2%
DJYG
90
David J. Yvars Group
Florida
$77.9K -$12.4K -1,700 -14%
SFS
91
Shaker Financial Services
Virginia
$76.7K -$600K -81,909 -89%
CA
92
CoreCap Advisors
Michigan
$75.5K +$73.2K +10,000 New
WAM
93
Wolverine Asset Management
Illinois
$66.4K -$4.18M -570,968 -98%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$65K +$8.8K +1,202 +16%
Comerica Bank
95
Comerica Bank
Texas
$61.1K +$3.46K +473 +6%
FFA
96
Farther Finance Advisors
California
$59.7K -$6.33K -865 -10%
BlackRock
97
BlackRock
New York
$37.8K +$7 +1 +0%
NRG
98
Nemes Rush Group
Michigan
$20.4K +$9.15K +1,250 +100%
CT
99
Caldwell Trust
Florida
$15.1K
LC
100
Lindbrook Capital
California
$8.83K