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BlackRock Technology and Private Equity Term Trust

42 hedge funds and large institutions have $211M invested in BlackRock Technology and Private Equity Term Trust in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 1

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

146% more capital invested

Capital invested by funds: $85.8M → $211M (+$125M)

56% more funds holding

Funds holding: 2742 (+15)

4.72% more ownership

Funds ownership: 0%4.72% (+4.7%)

Holders
42
Holders Change
+15
Holders Change %
+55.56%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
14
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$95.3M +$73.2M +3,515,864 +299%
RJA
2
Raymond James & Associates
Florida
$44.1M +$10.3M +494,419 +29%
UBS Group
3
UBS Group
Switzerland
$25.6M +$14.4M +693,546 +122%
Bank of America
4
Bank of America
North Carolina
$21.6M +$20.9M +1,004,344 +1,659%
Wells Fargo
5
Wells Fargo
California
$4.17M +$2.63M +126,154 +159%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.79M +$3.06M +147,040 +370%
Stifel Financial
7
Stifel Financial
Missouri
$2.49M +$1.04M +49,895 +69%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.4M +$1.15M +55,306 +410%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.18M +$1.13M +54,394 +1,470%
Ameriprise
10
Ameriprise
Minnesota
$1.12M +$1.15M +55,242 New
Truist Financial
11
Truist Financial
North Carolina
$1.01M +$247K +11,876 +31%
BRWM
12
B. Riley Wealth Management
Tennessee
$905K -$124K -5,935 -12%
WS
13
Wedbush Securities
California
$787K +$489K +23,493 +154%
III
14
Independent Investors Inc
New York
$650K
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$591K +$554K +26,613 +1,065%
GA
16
GFS Advisors
Texas
$535K +$549K +26,340 New
IDA
17
Intelligence Driven Advisers
California
$523K +$537K +25,771 New
TA
18
Tiedemann Advisors
New York
$508K
VF
19
Virtu Financial
New York
$465K +$228K +10,948 +92%
HKIM
20
Hayek Kallen Investment Management
Alabama
$355K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$345K +$354K +16,970 New
NFSG
22
Newbridge Financial Services Group
Florida
$345K +$354K +17,000 New
QP
23
Quilter Plc
United Kingdom
$305K +$312K +15,000 New
TP
24
Tranquility Partners
Tennessee
$293K +$301K +14,430 New
BMC
25
Beaton Management Company
Massachusetts
$286K +$294K +14,100 New