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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
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$54K -$84.5K -11,440 -61%
RFA
102
Register Financial Advisors
Georgia
$47.8K +$1.17K +158 +2%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$41K
BlackRock
104
BlackRock
New York
$36.1K -$28.8K -3,898 -44%
Bessemer Group
105
Bessemer Group
New Jersey
$34K +$34.2K +4,633 New
AWM
106
Activest Wealth Management
Florida
$29.5K +$510 +69 +2%
IRC
107
Investors Research Corp
Georgia
$15.2K
CT
108
Caldwell Trust
Florida
$14.5K
GA
109
GFS Advisors
Texas
$12K +$3.21M +434,539 New
NRG
110
Nemes Rush Group
Michigan
$9.04K -$9.23K -1,250 -50%
LC
111
Lindbrook Capital
California
$8.46K -$4.02K -544 -32%
TJHA
112
Thomas J. Herzfeld Advisors
Florida
$4.92K
CFFP
113
Center for Financial Planning
Michigan
$4.34K
BFA
114
BBJS Financial Advisors
Washington
$3.62K
JP Morgan Chase
115
JP Morgan Chase
New York
$2.85K +$2.92K +395 New
AssetMark Inc
116
AssetMark Inc
California
$2.26K
HI
117
Harbour Investments
Wisconsin
$2.17K
SC
118
Stephens Consulting
Michigan
$1.81K
AF
119
Allworth Financial
California
$1.46K
Barclays
120
Barclays
United Kingdom
$1.27K
PWMG
121
Prestige Wealth Management Group
New Jersey
$340
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
-$2.71M -332,862 Closed
SIA
123
SkyView Investment Advisors
New Jersey
-$244K -30,000 Closed
PIN
124
Prudent Investors Network
California
-$174K -21,317 Closed
DCM
125
Dimension Capital Management
Florida
-$163K -20,000 Closed