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BlackRock Technology and Private Equity Term Trust

107 hedge funds and large institutions have $294M invested in BlackRock Technology and Private Equity Term Trust in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

16% more funds holding

Funds holding: 92107 (+15)

1.56% more ownership

Funds ownership: 16.84%18.39% (+1.6%)

0% more capital invested

Capital invested by funds: $294M → $294M (+$529K)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
107
Holders Change
+15
Holders Change %
+16.3%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
27
Increased
31
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$68M -$221K -26,466 -0.3%
CA
2
Cornerstone Advisors
North Carolina
$30.9M +$27.2M +3,256,477 +326%
QC
3
Quantedge Capital
Singapore
$22.8M +$11.2M +1,334,437 +74%
Bank of America
4
Bank of America
North Carolina
$22.3M -$6.12M -731,308 -19%
RJA
5
Raymond James & Associates
Florida
$16.2M +$1.66M +198,629 +10%
UBS Group
6
UBS Group
Switzerland
$14.5M -$3.2M -383,198 -16%
COLIM
7
City of London Investment Management
United Kingdom
$13.7M -$3.71M -443,822 -19%
Lazard Asset Management
8
Lazard Asset Management
New York
$11.5M
SCM
9
Saba Capital Management
New York
$10.1M +$11.7M +1,394,020 New
RCM
10
Rivernorth Capital Management
Florida
$8.13M -$12.1M -1,442,245 -56%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$7M +$1.2M +143,640 +18%
Wells Fargo
12
Wells Fargo
California
$6.44M +$445K +53,209 +6%
LPL Financial
13
LPL Financial
California
$6.01M -$326K -38,925 -4%
MP
14
Mangrove Partners
Connecticut
$5.32M
Stifel Financial
15
Stifel Financial
Missouri
$4.68M -$507K -60,673 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.82M +$624K +74,634 +17%
1CP
17
1607 Capital Partners
Virginia
$3.74M +$57.7K +6,900 +1%
WAM
18
Weiss Asset Management
Massachusetts
$3.52M +$3.55M +424,388 +706%
Ameriprise
19
Ameriprise
Minnesota
$3.05M +$494K +59,021 +17%
OFG
20
OTA Financial Group
New York
$2.72M +$3.13M +373,990 New
CA
21
Corrado Advisors
New Jersey
$2.42M +$163K +19,446 +7%
WAM
22
Wolverine Asset Management
Illinois
$2.21M -$991K -118,554 -28%
CCP
23
Clough Capital Partners
Massachusetts
$1.97M +$1.84M +220,086 +429%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.73M -$196K -23,488 -9%
OC
25
Oppenheimer & Co
New York
$1.61M +$41.7K +4,983 +2%