BLACKROCK REAL ASSET EQUITY TRUST
BCF
BCF was delisted on the 5th of December, 2014.
63 hedge funds and large institutions have $133M invested in BLACKROCK REAL ASSET EQUITY TRUST in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more funds holding
Funds holding: 59 → 63 (+4)
6% more capital invested
Capital invested by funds: $126M → $133M (+$7.24M)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$9.23M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$4.53M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.55M |
| 4 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$561K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$6.88M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.69M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.76M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.09M |
BCF Hedge Fund Activity: Q2 2014 in Review
63 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK REAL ASSET EQUITY TRUST (BCF) for Q2 2014, worth a combined $133M — up 5.7% from $126M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BCF positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 18 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $9.23M. The largest seller was Financial & Investment Management Group, cutting an estimated $6.88M.
- 63 institutional investors held BLACKROCK REAL ASSET EQUITY TRUST (BCF) as of Q2 2014, up from 59 in Q1 2014.
- Funds reported $133M of BLACKROCK REAL ASSET EQUITY TRUST stock for Q2 2014, up 5.7% quarter-over-quarter.
- 9 funds opened new BLACKROCK REAL ASSET EQUITY TRUST positions in Q2 2014 and 5 closed out, a net change of +4 holders.
- The largest BLACKROCK REAL ASSET EQUITY TRUST buyer in Q2 2014 was Lazard Asset Management, an estimated $9.23M added.
- The largest BLACKROCK REAL ASSET EQUITY TRUST seller in Q2 2014 was Financial & Investment Management Group, an estimated $6.88M sold.
Based on aggregated 13F filings for Q2 2014.