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BlackRock Technology and Private Equity Term Trust

111 hedge funds and large institutions have $371M invested in BlackRock Technology and Private Equity Term Trust in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $294M → $371M (+$77.2M)

6.39% more ownership

Funds ownership: 18.39%24.79% (+6.4%)

4% more funds holding

Funds holding: 107111 (+4)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
24
Increased
38
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.6M -$4.24M -594,804 -6%
SCM
2
Saba Capital Management
New York
$43.3M +$35.4M +4,960,391 +356%
CA
3
Cornerstone Advisors
North Carolina
$28.8M -$228K -31,985 -0.8%
QC
4
Quantedge Capital
Singapore
$28.1M +$7.04M +987,313 +31%
COLIM
5
City of London Investment Management
United Kingdom
$23.6M +$11.2M +1,569,045 +83%
WAM
6
Weiss Asset Management
Massachusetts
$20.7M +$18.2M +2,556,295 +528%
Bank of America
7
Bank of America
North Carolina
$17.4M -$3.67M -515,022 -17%
CCP
8
Clough Capital Partners
Massachusetts
$15.2M +$14M +1,958,961 +722%
RJA
9
Raymond James & Associates
Florida
$12.9M -$2.35M -329,378 -15%
Lazard Asset Management
10
Lazard Asset Management
New York
$10.7M
UBS Group
11
UBS Group
Switzerland
$10M -$3.68M -515,150 -26%
LSC
12
Logan Stone Capital
Illinois
$9.97M +$8.97M +1,256,691 +605%
OFG
13
OTA Financial Group
New York
$8.69M +$6.44M +902,765 +241%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$7.51M +$6.17M +864,578 +362%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$6.66M +$108K +15,166 +2%
Wells Fargo
16
Wells Fargo
California
$5.56M -$490K -68,647 -8%
1CP
17
1607 Capital Partners
Virginia
$5.43M +$2.03M +283,844 +55%
WAM
18
Wolverine Asset Management
Illinois
$5.28M +$3.37M +471,798 +156%
LPL Financial
19
LPL Financial
California
$5.09M -$567K -79,491 -10%
MP
20
Mangrove Partners
Connecticut
$4.98M
Stifel Financial
21
Stifel Financial
Missouri
$3.89M -$518K -72,613 -11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.88M +$322K +45,154 +9%
RCM
23
Rivernorth Capital Management
Florida
$3.26M -$4.71M -660,562 -58%
Ameriprise
24
Ameriprise
Minnesota
$2.63M -$209K -29,272 -7%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$2.54M +$2.66M +372,681 +53,393%