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BTX

BlackRock Technology and Private Equity Term Trust

110 hedge funds and large institutions have $734M invested in BlackRock Technology and Private Equity Term Trust in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $641M → $734M (+$93M)

1.24% more ownership

Funds ownership: 39.74%40.98% (+1.2%)

6% less funds holding

Funds holding: 117110 (-7)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 48

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
24
Reduced
48
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$423M +$63.6M +8,204,566 +19%
Morgan Stanley
2
Morgan Stanley
New York
$44M -$49.6M -6,395,678 -54%
SIA
3
Sit Investment Associates
Minnesota
$41.8M +$23.4M +3,016,760 +142%
Invesco
4
Invesco
Georgia
$26.3M +$2.84M +367,085 +13%
Lazard Asset Management
5
Lazard Asset Management
New York
$21M
SC
6
Sessa Capital
New York
$19.4M +$18.5M +2,383,621 New
Bank of America
7
Bank of America
North Carolina
$18.1M -$961 -124 -0%
RJA
8
Raymond James & Associates
Florida
$15.1M +$132K +16,989 +0.9%
CA
9
Cornerstone Advisors
North Carolina
$13.8M -$9.81M -1,266,240 -43%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.9M -$1.3M -167,872 -10%
KIM
11
Karpus Investment Management
New York
$12.2M +$2.26M +291,622 +24%
UBS Group
12
UBS Group
Switzerland
$11.9M -$188K -24,194 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11.8M +$974K +125,720 +9%
COLIM
14
City of London Investment Management
United Kingdom
$6.46M -$12M -1,544,430 -66%
1CP
15
1607 Capital Partners
Virginia
$5.34M -$688K -88,834 -12%
QC
16
Quantedge Capital
Singapore
$4.81M -$3.02M -390,160 -40%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.4M -$5.57M -718,693 -63%
Ameriprise
18
Ameriprise
Minnesota
$3.09M -$287K -37,016 -9%
Stifel Financial
19
Stifel Financial
Missouri
$2.71M -$303K -39,094 -11%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$2.71M
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.71M +$5.01K +647 +0.2%
CA
22
Corrado Advisors
New Jersey
$2.02M -$380K -49,027 -16%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.91M +$1.12M +144,542 +160%
OC
24
Oppenheimer & Co
New York
$1.88M -$107K -13,755 -6%
AIA
25
Absolute Investment Advisers
Florida
$1.78M +$1.7M +218,800 New

BTX Hedge Fund Activity: Q1 2024 in Review

110 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackRock Technology and Private Equity Term Trust (BTX) for Q1 2024, worth a combined $734M — up 15% from $641M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BTX and 19 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 24 added.

The largest buyer was Saba Capital Management, adding an estimated $63.6M. The largest seller was Morgan Stanley, cutting an estimated $49.6M.

  • 110 institutional investors held BlackRock Technology and Private Equity Term Trust (BTX) as of Q1 2024, down from 117 in Q4 2023.
  • Funds reported $734M of BlackRock Technology and Private Equity Term Trust stock for Q1 2024, up 15% quarter-over-quarter.
  • 19 funds opened new BlackRock Technology and Private Equity Term Trust positions in Q1 2024 and 24 closed out, a net change of -5 holders.
  • The largest BlackRock Technology and Private Equity Term Trust buyer in Q1 2024 was Saba Capital Management, an estimated $63.6M added.
  • The largest BlackRock Technology and Private Equity Term Trust seller in Q1 2024 was Morgan Stanley, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2024.