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BTX

BlackRock Technology and Private Equity Term Trust
BTX

81 hedge funds and large institutions have $507M invested in BlackRock Technology and Private Equity Term Trust in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 28 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

367% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 6

81% more capital invested

Capital invested by funds: $280M → $507M (+$227M)

59% more funds holding

Funds holding: 51 → 81 (+30)

8.83% more ownership

Funds ownership: 7.03% → 15.86% (+8.8%)

Holders
81
Holders Change
+30
Holders Change %
+58.82%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
28
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$75.3M
2
RCM
Rivernorth Capital Management
Florida
+$59.5M
3
KIM
Karpus Investment Management
New York
+$37.5M
4
Bank of America
Bank of America
North Carolina
+$20.5M
5
Morgan Stanley
Morgan Stanley
New York
+$19.1M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$961K
2
GA
GFS Advisors
Texas
-$653K
3
QP
Quilter Plc
United Kingdom
-$272K
4
TNA
True North Advisors
Texas
-$252K
5
S
SignatureFD
Georgia
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$113M +$19.1M +1,150,809 +17%
COLIM
2
City of London Investment Management
United Kingdom
$66M +$75.3M +4,544,342 New
RCM
3
Rivernorth Capital Management
Florida
$60M +$59.5M +3,590,693 +673%
Bank of America
4
Bank of America
North Carolina
$54M +$20.5M +1,236,766 +50%
KIM
5
Karpus Investment Management
New York
$32.9M +$37.5M +2,265,363 New
RJA
6
Raymond James & Associates
Florida
$32.8M +$1.04M +62,930 +3%
UBS Group
7
UBS Group
Switzerland
$32.3M +$12.7M +765,730 +53%
WAM
8
Weiss Asset Management
Massachusetts
$14.5M +$16.6M +1,000,000 New
AWA
9
Amplius Wealth Advisors
Pennsylvania
$11.5M +$13.1M +793,085 New
Lazard Asset Management
10
Lazard Asset Management
New York
$11.3M +$7.85M +473,628 +156%
Wells Fargo
11
Wells Fargo
California
$9.56M +$5.67M +342,300 +109%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.7M +$4.44M +267,968 +102%
Stifel Financial
13
Stifel Financial
Missouri
$6.28M +$5.14M +310,337 +255%
WAM
14
Wolverine Asset Management
Illinois
$4.92M +$3.34M +201,347 +147%
SCM
15
Saba Capital Management
New York
$4.81M +$5.48M +330,770 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.78M +$1.91M +115,470 +80%
Jane Street
17
Jane Street
New York
$2.96M +$3.37M +203,384 New
CCP
18
Clough Capital Partners
Massachusetts
$2.77M +$3.15M +190,264 New
LSC
19
Logan Stone Capital
Illinois
$2.69M +$3.06M +184,646 New
Ameriprise
20
Ameriprise
Minnesota
$2.68M +$1.32M +79,520 +79%
MC
21
Matisse Capital
Oregon
$2.18M +$2.49M +150,000 New
1CP
22
1607 Capital Partners
Virginia
$2.06M +$2.35M +141,608 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.79M +$1.18M +71,124 +138%
VF
24
Virtu Financial
New York
$1.67M +$1.9M +114,920 New
SCM
25
Segantii Capital Management
Hong Kong
$1.57M +$1.78M +107,700 New
1
2 3 4

BTX Hedge Fund Activity: Q4 2021 in Review

81 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Technology and Private Equity Term Trust (BTX) for Q4 2021, worth a combined $507M — up 81% from $280M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BTX positions and 6 closed out — a net gain of 30 holders — while 28 added to existing stakes and 6 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $75.3M. The largest seller was Osaic Holdings, cutting an estimated $961K.

  • 81 institutional investors held BlackRock Technology and Private Equity Term Trust (BTX) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $507M of BlackRock Technology and Private Equity Term Trust stock for Q4 2021, up 81% quarter-over-quarter.
  • 36 funds opened new BlackRock Technology and Private Equity Term Trust positions in Q4 2021 and 6 closed out, a net change of +30 holders.
  • The largest BlackRock Technology and Private Equity Term Trust buyer in Q4 2021 was City of London Investment Management, an estimated $75.3M added.
  • The largest BlackRock Technology and Private Equity Term Trust seller in Q4 2021 was Osaic Holdings, an estimated $961K sold.

Based on aggregated 13F filings for Q4 2021.