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BlackRock Technology and Private Equity Term Trust

114 hedge funds and large institutions have $450M invested in BlackRock Technology and Private Equity Term Trust in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

8% more funds holding

Funds holding: 106114 (+8)

1.5% more ownership

Funds ownership: 27.89%29.39% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $482M → $450M (-$31.7M)

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
39
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
101
M&R Capital Management
New Jersey
$10.1K
FFA
102
Farther Finance Advisors
California
$8.53K
First Manhattan
103
First Manhattan
New York
$7.91K
RFG
104
RFP Financial Group
Georgia
$5.92K
BFEC
105
Benjamin F. Edwards & Company
Missouri
$4K
TJHA
106
Thomas J. Herzfeld Advisors
Florida
$3.63K +$76 +10 +2%
CAM
107
Chesapeake Asset Management
New York
$3.48K
LWCFA
108
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.15K
SC
109
Stephens Consulting
Michigan
$1.81K
Barclays
110
Barclays
United Kingdom
$1.28K +$15 +2 +1%
PWMG
111
Prestige Wealth Management Group
New Jersey
$328
BBHC
112
Brown Brothers Harriman & Co
New York
$153 +$168 +22 New
PGAM
113
Princeton Global Asset Management
New Jersey
$80 +$84 +11 New
Fidelity Investments
114
Fidelity Investments
Massachusetts
$7 +$8 +1 New
PIWA
115
Prevail Innovative Wealth Advisors
Kansas
-$3.57M -454,404 Closed
SFS
116
Shaker Financial Services
Virginia
-$236K -30,000 Closed
BEC
117
Blue Edge Capital
Virginia
-$217K -27,624 Closed
IFG
118
Independent Financial Group
California
-$200K -25,500 Closed
DWT
119
Dorsey & Whitney Trust
South Dakota
-$162K -20,700 Closed
Citadel Advisors
120
Citadel Advisors
Florida
-$82.6K -10,524 Closed
SCM
121
Sterneck Capital Management
Missouri
-$79.8K -10,161 Closed
PI
122
PFG Investments
New York
-$79.3K -10,100 Closed
GWM
123
Geneos Wealth Management
Colorado
-$4.32K -550 Closed
CAS
124
Coppell Advisory Solutions
Texas
-$3.95K -509 Closed
GWS
125
Glassman Wealth Services
Virginia
-$2.21K -282 Closed