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BlackRock Technology and Private Equity Term Trust

92 hedge funds and large institutions have $294M invested in BlackRock Technology and Private Equity Term Trust in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 18

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

10% more funds holding

Funds holding: 8492 (+8)

1.89% more ownership

Funds ownership: 14.95%16.84% (+1.9%)

21% less capital invested

Capital invested by funds: $374M → $294M (-$80M)

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
40
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$74.5M +$4.83M +537,303 +6%
Bank of America
2
Bank of America
North Carolina
$30.2M -$3.88M -431,998 -10%
RCM
3
Rivernorth Capital Management
Florida
$20.5M +$4.65M +517,707 +25%
UBS Group
4
UBS Group
Switzerland
$18.8M -$13.7M -1,526,313 -39%
COLIM
5
City of London Investment Management
United Kingdom
$18.4M +$4.78M +532,080 +30%
RJA
6
Raymond James & Associates
Florida
$16.1M -$1.96M -217,924 -10%
QC
7
Quantedge Capital
Singapore
$14.3M +$16.2M +1,807,185 New
Lazard Asset Management
8
Lazard Asset Management
New York
$12.5M +$7.09M +788,968 +100%
CA
9
Cornerstone Advisors
North Carolina
$7.93M +$8.98M +999,264 New
KIM
10
Karpus Investment Management
New York
$7.59M -$6.34M -705,652 -42%
LPL Financial
11
LPL Financial
California
$6.87M +$7.78M +865,566 New
Wells Fargo
12
Wells Fargo
California
$6.61M +$1.4M +156,045 +23%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$6.5M +$889K +98,877 +14%
MP
14
Mangrove Partners
Connecticut
$5.81M +$6.57M +731,181 New
Stifel Financial
15
Stifel Financial
Missouri
$5.59M +$1.59M +176,991 +34%
1CP
16
1607 Capital Partners
Virginia
$4.03M +$3.26M +363,092 +252%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.58M +$1.14M +127,355 +39%
WAM
18
Wolverine Asset Management
Illinois
$3.35M +$2.55M +283,912 +206%
Ameriprise
19
Ameriprise
Minnesota
$2.81M +$470K +52,287 +17%
CA
20
Corrado Advisors
New Jersey
$2.36M +$349K +38,784 +15%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.08M +$454K +50,546 +24%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$1.97M +$18.4K +2,052 +0.8%
OC
23
Oppenheimer & Co
New York
$1.72M +$356K +39,646 +22%
LSC
24
Logan Stone Capital
Illinois
$1.58M +$1.2M +133,387 +202%
H6H
25
Hightower 6M Holding
Kansas
$1.49M +$1.69M +188,076 New