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BQR

BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR

Delisted

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

21 hedge funds and large institutions have $9.54M invested in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

30% more capital invested

Capital invested by funds: $7.35M → $9.54M (+$2.19M)

17% more funds holding

Funds holding: 1821 (+3)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.86M -$62.6K -7,870 -3%
Morgan Stanley
2
Morgan Stanley
New York
$1.4M +$157K +19,683 +12%
CA
3
Cornerstone Advisors
North Carolina
$895K +$338K +42,450 +59%
DA
4
Doliver Advisors
Texas
$710K +$174K +21,912 +32%
WAM
5
Wolverine Asset Management
Illinois
$695K +$187K +23,491 +36%
SFS
6
Shaker Financial Services
Virginia
$549K +$54.9K +6,900 +11%
U
7
UBS
Switzerland
$547K -$111K -14,015 -17%
NPC
8
National Planning Corporation
California
$529K +$530K +66,700 New
1CP
9
1607 Capital Partners
Virginia
$520K +$529K +66,572 New
AAM
10
Advisors Asset Management
Colorado
$436K +$35K +4,397 +9%
RJA
11
Raymond James & Associates
Florida
$379K +$386K +48,546 New
Bank of America
12
Bank of America
North Carolina
$232K -$9.27K -1,165 -4%
TC
13
TFS Capital
Pennsylvania
$214K +$45K +5,657 +26%
ICAS
14
Investors Capital Advisory Services
Massachusetts
$184K -$7.4K -930 -4%
LPL Financial
15
LPL Financial
California
$114K -$3.18K -400 -3%
VKH
16
Virtu KCG Holdings
New York
$101K +$103K +12,979 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$82K +$83.9K +10,552 New
Citigroup
18
Citigroup
New York
$40K +$15.2K +1,915 +61%
Wells Fargo
19
Wells Fargo
California
$36K
NES
20
New England Securities
New York
$9K
TRCT
21
Tower Research Capital (TRC)
New York
$4K
Nomura Holdings
22
Nomura Holdings
Japan
-$18K -2,240 Closed
Creative Planning
23
Creative Planning
Kansas
-$10K -1,250 Closed

BQR Hedge Fund Activity: Q3 2013 in Review

21 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) for Q3 2013, worth a combined $9.54M — up 30% from $7.35M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BQR positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was National Planning Corporation, opening a new position worth an estimated $530K. The largest seller was UBS, cutting an estimated $111K.

  • 21 institutional investors held BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) as of Q3 2013, up from 18 in Q2 2013.
  • Funds reported $9.54M of BLACKROCK ECOSOLUTIONS INVESTMENT TRUST stock for Q3 2013, up 30% quarter-over-quarter.
  • 5 funds opened new BLACKROCK ECOSOLUTIONS INVESTMENT TRUST positions in Q3 2013 and 2 closed out, a net change of +3 holders.
  • The largest BLACKROCK ECOSOLUTIONS INVESTMENT TRUST buyer in Q3 2013 was National Planning Corporation, an estimated $530K added.
  • The largest BLACKROCK ECOSOLUTIONS INVESTMENT TRUST seller in Q3 2013 was UBS, an estimated $111K sold.

Based on aggregated 13F filings for Q3 2013.