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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
LC
101
Lindbrook Capital
California
$11.7K +$235 +33 +2%
MRCM
102
M&R Capital Management
New Jersey
$9.92K +$10.4K +1,457 New
IA
103
IFP Advisors
Florida
$7K -$2.38K -334 -47%
RFG
104
RFP Financial Group
Georgia
$5.79K +$6.07K +850 New
BFEC
105
Benjamin F. Edwards & Company
Missouri
$4K +$4.26K +597 New
GWM
106
Geneos Wealth Management
Colorado
$3.75K
LWCFA
107
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.27K
SC
108
Stephens Consulting
Michigan
$1.7K
EWA
109
EverSource Wealth Advisors
Alabama
$1.61K
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$1K +$14 +2 +2%
PWMG
111
Prestige Wealth Management Group
New Jersey
$320
Cohen & Steers
112
Cohen & Steers
New York
-$787K -108,192 Closed
III
113
Independent Investors Inc
New York
-$218K -30,000 Closed
BEC
114
Blue Edge Capital
Virginia
-$201K -27,624 Closed
ST
115
Sentinel Trust
Texas
-$158K -21,800 Closed
WE
116
Wealth Effects
Massachusetts
-$109K -15,005 Closed
ICG
117
InterOcean Capital Group
Tennessee
-$91K -12,500 Closed
OA
118
Operose Advisors
Wisconsin
-$80K -11,000 Closed
MA
119
MUFG Americas
New York
-$18K -2,500 Closed
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
-$15K -2,000 Closed
AIM
121
Anchor Investment Management
South Carolina
-$10.7K -1,500 Closed
GI
122
Gradient Investments
Minnesota
-$10K -1,368 Closed
TCOV
123
Trust Company of Vermont
Vermont
-$9K -1,250 Closed
PA
124
Parallel Advisors
California
-$8K -1,116 Closed
HNB
125
Huntington National Bank
Ohio
-$7K -1,000 Closed