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BTX

BlackRock Technology and Private Equity Term Trust

51 hedge funds and large institutions have $280M invested in BlackRock Technology and Private Equity Term Trust in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 2

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

33% more capital invested

Capital invested by funds: $211M → $280M (+$68.8M)

21% more funds holding

Funds holding: 4251 (+9)

2.31% more ownership

Funds ownership: 4.72%7.03% (+2.3%)

Holders
51
Holders Change
+9
Holders Change %
+21.43%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
22
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$120M +$37.3M +1,918,930 +41%
Bank of America
2
Bank of America
North Carolina
$44.8M +$27.4M +1,408,987 +132%
RJA
3
Raymond James & Associates
Florida
$39.7M +$454K +23,363 +1%
UBS Group
4
UBS Group
Switzerland
$26.3M +$3.77M +194,126 +15%
RCM
5
Rivernorth Capital Management
Florida
$9.65M +$10.4M +533,370 New
Wells Fargo
6
Wells Fargo
California
$5.7M +$2.13M +109,650 +53%
Lazard Asset Management
7
Lazard Asset Management
New York
$5.48M +$5.89M +303,000 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.73M +$1.45M +74,777 +40%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.62M +$1.47M +75,708 +110%
WAM
10
Wolverine Asset Management
Illinois
$2.49M +$2.67M +137,372 New
Stifel Financial
11
Stifel Financial
Missouri
$2.2M -$20.1K -1,036 -0.8%
Ameriprise
12
Ameriprise
Minnesota
$1.83M +$888K +45,687 +83%
GA
13
GFS Advisors
Texas
$1.64M +$1.25M +64,090 +243%
Truist Financial
14
Truist Financial
North Carolina
$1.3M +$425K +21,875 +44%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.2M +$156K +8,025 +14%
WS
16
Wedbush Securities
California
$981K +$301K +15,464 +40%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$936K +$439K +22,604 +78%
BRWM
18
B. Riley Wealth Management
Tennessee
$844K +$39.9K +2,053 +5%
III
19
Independent Investors Inc
New York
$579K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$513K +$221K +11,391 +67%
IDA
21
Intelligence Driven Advisers
California
$461K
SA
22
Strategic Advisors
New York
$452K +$486K +25,000 New
RJT
23
Raymond James Trust
Florida
$447K +$480K +24,694 New
BRWA
24
B. Riley Wealth Advisors
Florida
$391K +$420K +21,600 New
UMC
25
United Maritime Capital
New York
$385K +$194K +10,000 +89%

BTX Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Technology and Private Equity Term Trust (BTX) for Q3 2021, worth a combined $280M — up 33% from $211M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BTX positions and 6 closed out — a net gain of 9 holders — while 22 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.3M. The largest seller was Tiedemann Advisors, exiting entirely with an estimated $508K sold.

  • 51 institutional investors held BlackRock Technology and Private Equity Term Trust (BTX) as of Q3 2021, up from 42 in Q2 2021.
  • Funds reported $280M of BlackRock Technology and Private Equity Term Trust stock for Q3 2021, up 33% quarter-over-quarter.
  • 15 funds opened new BlackRock Technology and Private Equity Term Trust positions in Q3 2021 and 6 closed out, a net change of +9 holders.
  • The largest BlackRock Technology and Private Equity Term Trust buyer in Q3 2021 was Morgan Stanley, an estimated $37.3M added.
  • The largest BlackRock Technology and Private Equity Term Trust seller in Q3 2021 was Tiedemann Advisors, an estimated $508K sold.

Based on aggregated 13F filings for Q3 2021.