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BQR

BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR

Delisted

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

22 hedge funds and large institutions have $15.2M invested in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $13.3M → $15.2M (+$1.93M)

10% more funds holding

Funds holding: 2022 (+2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$5.8M +$1.97M +238,732 +51%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.48M +$156K +18,965 +7%
CA
3
Cornerstone Advisors
North Carolina
$1.96M -$137K -16,622 -7%
Morgan Stanley
4
Morgan Stanley
New York
$1.5M +$61.1K +7,420 +4%
NPC
5
National Planning Corporation
California
$655K -$20.6K -2,500 -3%
DA
6
Doliver Advisors
Texas
$503K -$388K -47,146 -44%
SFS
7
Shaker Financial Services
Virginia
$366K +$365K +44,325 New
AAM
8
Advisors Asset Management
Colorado
$353K -$25.7K -3,127 -7%
U
9
UBS
Switzerland
$321K +$231K +28,068 +260%
Bank of America
10
Bank of America
North Carolina
$293K +$15.6K +1,899 +6%
MFS
11
MSI Financial Services
Massachusetts
$290K -$96.4K -11,708 -25%
TC
12
TFS Capital
Pennsylvania
$267K +$100K +12,179 +60%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$167K +$2.88K +350 +2%
Wells Fargo
14
Wells Fargo
California
$120K -$12.3K -1,499 -9%
CFN
15
Cordasco Financial Network
Florida
$30K
PMFA
16
Plante Moran Financial Advisors
Michigan
$30K +$29.9K +3,637 New
AIG
17
American International Group
New York
$28.1K +$28K +3,400 New
Citigroup
18
Citigroup
New York
$23K -$27.8K -3,378 -55%
BRWA
19
B. Riley Wealth Advisors
Florida
$17.7K +$17.6K +2,142 New
NES
20
New England Securities
New York
$5K -$4.76K -578 -49%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.94K +479 New
AC
22
Alexandria Capital
Virginia
$2K +$2.26K +274 New
RJA
23
Raymond James & Associates
Florida
-$526K -65,368 Closed
AQR Capital Management
24
AQR Capital Management
Connecticut
-$97K -12,111 Closed
GFM
25
Gramercy Funds Management
Connecticut
-$49K -6,100 Closed

BQR Hedge Fund Activity: Q2 2014 in Review

22 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) for Q2 2014, worth a combined $15.2M — up 15% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BQR positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.97M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $526K sold.

  • 22 institutional investors held BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) as of Q2 2014, up from 20 in Q1 2014.
  • Funds reported $15.2M of BLACKROCK ECOSOLUTIONS INVESTMENT TRUST stock for Q2 2014, up 15% quarter-over-quarter.
  • 6 funds opened new BLACKROCK ECOSOLUTIONS INVESTMENT TRUST positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest BLACKROCK ECOSOLUTIONS INVESTMENT TRUST buyer in Q2 2014 was 1607 Capital Partners, an estimated $1.97M added.
  • The largest BLACKROCK ECOSOLUTIONS INVESTMENT TRUST seller in Q2 2014 was Raymond James & Associates, an estimated $526K sold.

Based on aggregated 13F filings for Q2 2014.