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BlackRock Technology and Private Equity Term Trust

117 hedge funds and large institutions have $641M invested in BlackRock Technology and Private Equity Term Trust in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $450M → $641M (+$191M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

10.35% more ownership

Funds ownership: 29.39%39.74% (+10%)

3% more funds holding

Funds holding: 114117 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
33
Reduced
40
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$321M +$144M +20,525,448 +88%
Morgan Stanley
2
Morgan Stanley
New York
$86.5M +$31.2M +4,435,467 +60%
CA
3
Cornerstone Advisors
North Carolina
$21.7M
Invesco
4
Invesco
Georgia
$21M -$288K -40,934 -1%
Lazard Asset Management
5
Lazard Asset Management
New York
$18.9M
COLIM
6
City of London Investment Management
United Kingdom
$17.1M -$3.79M -539,024 -19%
Bank of America
7
Bank of America
North Carolina
$16.3M -$1.1M -156,397 -7%
SIA
8
Sit Investment Associates
Minnesota
$15.5M +$14.9M +2,117,154 New
RJA
9
Raymond James & Associates
Florida
$13.5M -$674K -95,923 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.9M +$1.98M +281,469 +19%
UBS Group
11
UBS Group
Switzerland
$10.9M -$779K -110,928 -7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$9.7M +$254K +36,177 +3%
KIM
13
Karpus Investment Management
New York
$8.82M +$2.98M +423,468 +54%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.33M
QC
15
Quantedge Capital
Singapore
$7.19M -$2.34M -333,711 -25%
1CP
16
1607 Capital Partners
Virginia
$5.46M -$218K -31,068 -4%
Ameriprise
17
Ameriprise
Minnesota
$3.05M -$110K -15,676 -4%
Stifel Financial
18
Stifel Financial
Missouri
$2.73M -$334K -47,521 -11%
WAM
19
Wolverine Asset Management
Illinois
$2.47M +$2.34M +333,662 +8,593%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$2.44M +$335K +47,642 +17%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.43M +$528K +75,193 +29%
CA
22
Corrado Advisors
New Jersey
$2.18M +$8.31K +1,183 +0.4%
OC
23
Oppenheimer & Co
New York
$1.79M -$86.1K -12,251 -5%
MC
24
Matisse Capital
Oregon
$1.55M +$7.03K +1,000 +0.5%
HI
25
HBK Investments
Texas
$1.44M