BlackRock Resources & Commodities Strategy Trust
BCX
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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: 85 → 84 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.54M |
| 2 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
+$2.7M |
| 3 |
Morgan Stanley
New York
|
+$1.76M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.54M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.67M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.57M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.81M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.49M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$993K |
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.