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BQR

BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR

Delisted

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

26 hedge funds and large institutions have $13.7M invested in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $9.54M → $13.7M (+$4.19M)

24% more funds holding

Funds holding: 2126 (+5)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
9
Closed
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
$2.2M +$326K +41,700 +17%
CA
2
Cornerstone Advisors
North Carolina
$1.86M +$962K +123,042 +107%
1CP
3
1607 Capital Partners
Virginia
$1.43M +$900K +115,158 +173%
Morgan Stanley
4
Morgan Stanley
New York
$1.41M -$2.3K -294 -0.2%
DA
5
Doliver Advisors
Texas
$1.33M +$611K +78,133 +86%
WAM
6
Wolverine Asset Management
Illinois
$1.2M +$496K +63,387 +71%
NPC
7
National Planning Corporation
California
$624K +$96.9K +12,400 +19%
RJA
8
Raymond James & Associates
Florida
$469K +$87.3K +11,172 +23%
AAM
9
Advisors Asset Management
Colorado
$374K -$63.4K -8,111 -15%
MFS
10
MSI Financial Services
Massachusetts
$370K +$368K +47,131 New
MIG
11
Mariner Investment Group
New York
$335K +$334K +42,668 New
SFS
12
Shaker Financial Services
Virginia
$329K -$222K -28,421 -40%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$294K
SG Americas Securities
14
SG Americas Securities
New York
$274K +$273K +34,917 New
Bank of America
15
Bank of America
North Carolina
$237K +$3.61K +462 +2%
VKH
16
Virtu KCG Holdings
New York
$207K +$105K +13,425 +103%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$170K -$15.6K -2,000 -8%
Wells Fargo
18
Wells Fargo
California
$115K +$78.2K +10,001 +217%
LPL Financial
19
LPL Financial
California
$96K -$17.6K -2,250 -16%
AQR Capital Management
20
AQR Capital Management
Connecticut
$95K +$12.2K +1,559 +15%
TC
21
TFS Capital
Pennsylvania
$93K -$122K -15,621 -57%
GFM
22
Gramercy Funds Management
Connecticut
$73K +$72.7K +9,300 New
U
23
UBS
Switzerland
$72K -$476K -60,872 -87%
CFN
24
Cordasco Financial Network
Florida
$34K +$33.8K +4,325 New
Citigroup
25
Citigroup
New York
$28K -$11.4K -1,457 -29%

BQR Hedge Fund Activity: Q4 2013 in Review

26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) for Q4 2013, worth a combined $13.7M — up 44% from $9.54M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BQR positions and 0 closed out — a net gain of 5 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $962K. The largest seller was UBS, cutting an estimated $476K.

  • 26 institutional investors held BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $13.7M of BLACKROCK ECOSOLUTIONS INVESTMENT TRUST stock for Q4 2013, up 44% quarter-over-quarter.
  • 5 funds opened new BLACKROCK ECOSOLUTIONS INVESTMENT TRUST positions in Q4 2013 and 0 closed out, a net change of +5 holders.
  • The largest BLACKROCK ECOSOLUTIONS INVESTMENT TRUST buyer in Q4 2013 was Cornerstone Advisors, an estimated $962K added.
  • The largest BLACKROCK ECOSOLUTIONS INVESTMENT TRUST seller in Q4 2013 was UBS, an estimated $476K sold.

Based on aggregated 13F filings for Q4 2013.