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BlackRock Technology and Private Equity Term Trust

106 hedge funds and large institutions have $482M invested in BlackRock Technology and Private Equity Term Trust in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1.85% more ownership

Funds ownership: 26.04%27.89% (+1.8%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $460M → $482M (+$21.8M)

0% more funds holding

Funds holding: 106106 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
34
Reduced
30
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$138M +$31.6M +4,177,120 +31%
Morgan Stanley
2
Morgan Stanley
New York
$63.4M -$3.38M -446,031 -5%
Invesco
3
Invesco
Georgia
$26.1M -$1.63M -215,116 -6%
COLIM
4
City of London Investment Management
United Kingdom
$24M -$375K -49,490 -2%
CA
5
Cornerstone Advisors
North Carolina
$23.5M -$4.62M -610,022 -17%
Bank of America
6
Bank of America
North Carolina
$20.4M -$712K -94,073 -3%
CCP
7
Clough Capital Partners
Massachusetts
$18.6M +$391K +51,679 +2%
Lazard Asset Management
8
Lazard Asset Management
New York
$16.6M
RJA
9
Raymond James & Associates
Florida
$15.6M -$127K -16,757 -0.8%
QC
10
Quantedge Capital
Singapore
$13.8M -$12.2M -1,606,814 -48%
UBS Group
11
UBS Group
Switzerland
$12.6M +$315K +41,651 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.8M +$2.84M +374,892 +38%
WP
13
Woodline Partners
California
$10.5M +$5.48M +724,413 +118%
Wells Fargo
14
Wells Fargo
California
$10.3M +$2.81M +371,009 +39%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$10M +$1.03M +136,627 +12%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9M +$8.68M +1,146,208 New
1CP
17
1607 Capital Partners
Virginia
$6.05M -$102K -13,500 -2%
LPL Financial
18
LPL Financial
California
$4.12M -$1.15M -152,118 -22%
KIM
19
Karpus Investment Management
New York
$4.02M +$3.73M +492,253 +2,461%
PIWA
20
Prevail Innovative Wealth Advisors
Kansas
$3.57M +$3.44M +454,404 New
Stifel Financial
21
Stifel Financial
Missouri
$3.36M -$443K -58,547 -12%
Ameriprise
22
Ameriprise
Minnesota
$3.17M +$70.8K +9,358 +2%
AW
23
Atlas Wealth
Ohio
$2.43M +$105K +13,939 +5%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2.33M +$362K +47,790 +19%
CA
25
Corrado Advisors
New Jersey
$2.24M +$156K +20,643 +8%