BlackRock Technology and Private Equity Term Trust
121 hedge funds and large institutions have $704M invested in BlackRock Technology and Private Equity Term Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
10% more funds holding
Funds holding: 110 → 121 (+11)
2.59% more ownership
Funds ownership: 40.98% → 43.57% (+2.6%)
4% less capital invested
Capital invested by funds: $734M → $704M (-$30M)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.4M |
| 2 |
AIA
Absolute Investment Advisers
Rosemary Beach,
Florida
|
+$6.4M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$5.57M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$4.98M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.71M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.24M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.85M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.39M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$788K |
BTX Hedge Fund Activity: Q2 2024 in Review
121 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in BlackRock Technology and Private Equity Term Trust (BTX) for Q2 2024, worth a combined $704M — down 4.1% from $734M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BTX positions and 14 closed out — a net gain of 11 holders — while 37 added to existing stakes and 42 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $7.4M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $2.71M sold.
- 121 institutional investors held BlackRock Technology and Private Equity Term Trust (BTX) as of Q2 2024, up from 110 in Q1 2024.
- Funds reported $704M of BlackRock Technology and Private Equity Term Trust stock for Q2 2024, down 4.1% quarter-over-quarter.
- 25 funds opened new BlackRock Technology and Private Equity Term Trust positions in Q2 2024 and 14 closed out, a net change of +11 holders.
- The largest BlackRock Technology and Private Equity Term Trust buyer in Q2 2024 was Royal Bank of Canada, an estimated $7.4M added.
- The largest BlackRock Technology and Private Equity Term Trust seller in Q2 2024 was Qube Research & Technologies (QRT), an estimated $2.71M sold.
Based on aggregated 13F filings for Q2 2024.