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BlackRock Resources & Commodities Strategy Trust

84 hedge funds and large institutions have $233M invested in BlackRock Resources & Commodities Strategy Trust in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2% more capital invested

Capital invested by funds: $230M → $233M (+$3.77M)

0.18% more ownership

Funds ownership: 32.62%32.8% (+0.18%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8584 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
13
Increased
28
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$932K -$264K -39,539 -23%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$798K -$16.4K -2,456 -2%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$754K +$128K +19,094 +22%
MCM
29
Marathon Capital Management
Maryland
$672K -$91.9K -13,754 -13%
CCM
30
Coe Capital Management
Illinois
$649K +$134K +20,000 +29%
SWP
31
Stratos Wealth Partners
Ohio
$642K +$349K +52,286 +142%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$635K -$46.3K -6,933 -7%
RJA
33
Raymond James & Associates
Florida
$590K -$24.1K -3,614 -4%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$576K
AA
35
Ancora Advisors
Ohio
$570K +$93.5K +14,000 +22%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$556K +$260K +38,900 +102%
TC
37
TFS Capital
Pennsylvania
$541K +$501K +75,007 New
GFM
38
Gramercy Funds Management
Connecticut
$535K +$496K +74,200 New
MFS
39
MSI Financial Services
Massachusetts
$525K +$12.1K +1,816 +3%
EDRIA
40
Edmonds Duncan Registered Investment Advisors
Kansas
$465K +$6.6K +988 +2%
GEM
41
Global Endowment Management
North Carolina
$425K
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$361K -$30K -4,490 -8%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$340K -$11.1K -1,655 -3%
HighTower Advisors
44
HighTower Advisors
Illinois
$285K -$1.58K -236 -0.6%
AIG
45
American International Group
New York
$230K -$781 -117 -0.4%
PAM
46
Peak Asset Management
Colorado
$223K +$6.28K +940 +3%
ST
47
Sentinel Trust
Texas
$213K +$197K +29,541 New
CRC
48
Curi RMB Capital
Illinois
$184K -$2.67M -399,081 -94%
Deutsche Bank
49
Deutsche Bank
Germany
$171K -$108K -16,192 -40%
Citigroup
50
Citigroup
New York
$169K +$106K +15,814 +205%

BCX Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2016, worth a combined $233M — up 1.6% from $230M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BCX and 13 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 28 added.

The largest buyer was Wells Fargo, adding an estimated $3.54M. The largest seller was Curi RMB Capital, cutting an estimated $2.67M.

  • 84 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2016, down from 85 in Q4 2015.
  • Funds reported $233M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2016, up 1.6% quarter-over-quarter.
  • 13 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2016 and 14 closed out, a net change of -1 holder.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2016 was Wells Fargo, an estimated $3.54M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2016 was Curi RMB Capital, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2016.