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BlackRock Technology and Private Equity Term Trust

106 hedge funds and large institutions have $460M invested in BlackRock Technology and Private Equity Term Trust in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

24% more capital invested

Capital invested by funds: $371M → $460M (+$88.6M)

1.26% more ownership

Funds ownership: 24.79%26.04% (+1.3%)

5% less funds holding

Funds holding: 111106 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
41
Reduced
27
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$108M +$52.7M +7,075,842 +111%
Morgan Stanley
2
Morgan Stanley
New York
$68.4M -$1.77M -237,727 -3%
CA
3
Cornerstone Advisors
North Carolina
$28.9M -$4.64M -623,400 -15%
Invesco
4
Invesco
Georgia
$28.4M +$25.8M +3,468,360 +5,297%
QC
5
Quantedge Capital
Singapore
$27M -$5.72M -768,628 -19%
COLIM
6
City of London Investment Management
United Kingdom
$25M -$2.56M -344,258 -10%
Bank of America
7
Bank of America
North Carolina
$21.7M +$1.06M +142,582 +6%
CCP
8
Clough Capital Partners
Massachusetts
$18.6M +$654K +87,879 +4%
Lazard Asset Management
9
Lazard Asset Management
New York
$17M +$4.04M +542,449 +34%
RJA
10
Raymond James & Associates
Florida
$16.1M +$849K +114,098 +6%
UBS Group
11
UBS Group
Switzerland
$12.5M +$626K +84,153 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$9.16M +$1.21M +162,372 +17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8M +$3.17M +426,124 +75%
Wells Fargo
14
Wells Fargo
California
$7.55M +$917K +123,189 +15%
1CP
15
1607 Capital Partners
Virginia
$6.29M -$103K -13,900 -2%
MP
16
Mangrove Partners
Connecticut
$5.87M
LPL Financial
17
LPL Financial
California
$5.43M -$524K -70,420 -9%
WP
18
Woodline Partners
California
$4.91M +$4.56M +612,001 New
Stifel Financial
19
Stifel Financial
Missouri
$3.91M -$622K -83,619 -15%
Ameriprise
20
Ameriprise
Minnesota
$3.14M +$33.5K +4,501 +1%
AA
21
AQR Arbitrage
Connecticut
$2.37M +$2.2M +295,113 New
AW
22
Atlas Wealth
Ohio
$2.3M +$474K +63,657 +29%
CA
23
Corrado Advisors
New Jersey
$2.12M +$106K +14,251 +6%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2M -$6.36M -854,069 -77%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.89M +$891K +119,665 +103%