We are live on ! Find out more
BTX

BlackRock Technology and Private Equity Term Trust

114 hedge funds and large institutions have $450M invested in BlackRock Technology and Private Equity Term Trust in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

8% more funds holding

Funds holding: 106114 (+8)

1.5% more ownership

Funds ownership: 27.89%29.39% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $482M → $450M (-$31.7M)

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
39
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$162M +$42.9M +5,626,581 +32%
Morgan Stanley
2
Morgan Stanley
New York
$51.3M -$5.38M -705,051 -9%
CA
3
Cornerstone Advisors
North Carolina
$20.6M -$182K -23,800 -0.8%
Invesco
4
Invesco
Georgia
$20.3M -$3.12M -408,584 -12%
COLIM
5
City of London Investment Management
United Kingdom
$20M -$1.4M -183,642 -6%
Lazard Asset Management
6
Lazard Asset Management
New York
$18M +$3.53M +462,842 +22%
Bank of America
7
Bank of America
North Carolina
$16.5M -$1.73M -227,374 -9%
RJA
8
Raymond James & Associates
Florida
$13.5M -$427K -56,014 -3%
UBS Group
9
UBS Group
Switzerland
$11.1M -$5.64K -739 -0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.3M +$780K +102,257 +7%
QC
11
Quantedge Capital
Singapore
$9.15M -$3.35M -438,747 -25%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$8.96M +$78.3K +10,267 +0.8%
Wells Fargo
13
Wells Fargo
California
$8.7M -$465K -60,900 -5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.91M -$77.4K -10,148 -0.9%
CCP
15
Clough Capital Partners
Massachusetts
$7.85M -$9.47M -1,241,588 -52%
WP
16
Woodline Partners
California
$5.95M -$3.67M -481,408 -36%
KIM
17
Karpus Investment Management
New York
$5.43M +$2.05M +268,137 +52%
1CP
18
1607 Capital Partners
Virginia
$5.4M +$42K +5,500 +0.7%
LPL Financial
19
LPL Financial
California
$3.37M -$307K -40,274 -8%
Ameriprise
20
Ameriprise
Minnesota
$3.01M +$237K +31,064 +8%
Stifel Financial
21
Stifel Financial
Missouri
$2.92M -$69.3K -9,080 -2%
AW
22
Atlas Wealth
Ohio
$2.18M +$99.7K +13,067 +4%
CA
23
Corrado Advisors
New Jersey
$2.06M +$86.4K +11,327 +4%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.99M +$319K +41,850 +17%
OC
25
Oppenheimer & Co
New York
$1.79M +$66.1K +8,658 +3%