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BlackRock Technology and Private Equity Term Trust

106 hedge funds and large institutions have $460M invested in BlackRock Technology and Private Equity Term Trust in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

24% more capital invested

Capital invested by funds: $371M → $460M (+$88.6M)

1.26% more ownership

Funds ownership: 24.79%26.04% (+1.3%)

5% less funds holding

Funds holding: 111106 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
41
Reduced
27
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$2.68K +$2.49K +334 New
SC
102
Stephens Consulting
Michigan
$2.01K
EWA
103
EverSource Wealth Advisors
Alabama
$1.9K
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$1K +$22 +3 +3%
PWMG
105
Prestige Wealth Management Group
New Jersey
$378
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$287 -$4.08K -548 -2%
WAM
107
Weiss Asset Management
Massachusetts
-$20.7M -3,040,783 Closed
OFG
108
OTA Financial Group
New York
-$8.69M -1,276,755 Closed
WAM
109
Wolverine Asset Management
Illinois
-$5.28M -775,137 Closed
RCM
110
Rivernorth Capital Management
Florida
-$3.26M -478,122 Closed
EC
111
Elequin Capital
New York
-$1.25M -183,583 Closed
Jane Street
112
Jane Street
New York
-$940K -137,974 Closed
VF
113
Virtu Financial
New York
-$669K -98,275 Closed
SFS
114
Shaker Financial Services
Virginia
-$509K -74,722 Closed
SM
115
SG3 Management
Puerto Rico
-$347K -51,000 Closed
AC
116
Almitas Capital
California
-$347K -50,957 Closed
Bank of New York Mellon
117
Bank of New York Mellon
New York
-$272K -40,001 Closed
IC
118
IEQ Capital
California
-$158K -23,152 Closed
SWA
119
Sightline Wealth Advisors
Connecticut
-$116K -17,000 Closed
STA
120
Summit Trail Advisors
New York
-$113K -16,652 Closed
SP
121
Successful Portfolios
Florida
-$94K -13,790 Closed
MWM
122
Melfa Wealth Management
Massachusetts
-$88.2K -12,950 Closed
PAS
123
Park Avenue Securities
New York
-$78K -11,434 Closed
AWM
124
AE Wealth Management
Kansas
-$76.7K -11,260 Closed
AP
125
Arlington Partners
Alabama
-$39.1K -5,745 Closed