We are live on ! Find out more
BCF

BLACKROCK REAL ASSET EQUITY TRUST
BCF

Delisted

BCF was delisted on the 5th of December, 2014.

65 hedge funds and large institutions have $126M invested in BLACKROCK REAL ASSET EQUITY TRUST in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

3% more funds holding

Funds holding: 6365 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $133M → $126M (-$7.84M)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
23
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.9M +$2.99M +325,636 +16%
1CP
2
1607 Capital Partners
Virginia
$13.7M +$339K +37,000 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$11M +$34.6K +3,775 +0.3%
CA
4
Cornerstone Advisors
North Carolina
$9.74M
FIMG
5
Financial & Investment Management Group
Michigan
$9.72M -$2.49M -271,152 -19%
Invesco
6
Invesco
Georgia
$9.39M -$1.27M -138,353 -11%
U
7
UBS
Switzerland
$7.68M +$987K +107,542 +13%
AAM
8
Advisors Asset Management
Colorado
$7.57M +$8.2M +893,890 New
NCM
9
Newgate Capital Management
Connecticut
$6.71M -$1.31M -143,156 -15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.79M +$104K +11,370 +3%
Wells Fargo
11
Wells Fargo
California
$3.29M -$67.9K -7,405 -2%
Cohen & Steers
12
Cohen & Steers
New York
$2.63M
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.58M +$373K +40,649 +15%
Bank of America
14
Bank of America
North Carolina
$1.85M +$187K +20,358 +10%
MCM
15
Marathon Capital Management
Maryland
$1.55M -$17.5K -1,904 -1%
GC
16
Guggenheim Capital
Illinois
$1.47M -$4.27K -465 -0.3%
IMS
17
Index Management Solutions
Pennsylvania
$1.23M +$213K +23,161 +19%
TC
18
TFS Capital
Pennsylvania
$1.17M -$694K -75,624 -35%
WAM
19
Wolverine Asset Management
Illinois
$1.07M -$2.04M -222,696 -64%
RJA
20
Raymond James & Associates
Florida
$1.02M -$116K -12,646 -10%
LPL Financial
21
LPL Financial
California
$991K -$40.3K -4,387 -4%
NES
22
New England Securities
New York
$864K +$40.8K +4,450 +5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$847K +$251K +27,309 +38%
Ameriprise
24
Ameriprise
Minnesota
$599K +$79.9K +8,707 +14%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$581K +$229K +24,916 +57%

BCF Hedge Fund Activity: Q3 2014 in Review

65 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK REAL ASSET EQUITY TRUST (BCF) for Q3 2014, worth a combined $126M — down 5.9% from $133M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCF positions and 5 closed out — a net gain of 3 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $8.2M. The largest seller was Financial & Investment Management Group, cutting an estimated $2.49M.

  • 65 institutional investors held BLACKROCK REAL ASSET EQUITY TRUST (BCF) as of Q3 2014, up from 63 in Q2 2014.
  • Funds reported $126M of BLACKROCK REAL ASSET EQUITY TRUST stock for Q3 2014, down 5.9% quarter-over-quarter.
  • 8 funds opened new BLACKROCK REAL ASSET EQUITY TRUST positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest BLACKROCK REAL ASSET EQUITY TRUST buyer in Q3 2014 was Advisors Asset Management, an estimated $8.2M added.
  • The largest BLACKROCK REAL ASSET EQUITY TRUST seller in Q3 2014 was Financial & Investment Management Group, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2014.