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BlackRock Resources & Commodities Strategy Trust

88 hedge funds and large institutions have $254M invested in BlackRock Resources & Commodities Strategy Trust in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $233M → $254M (+$20.9M)

5% more funds holding

Funds holding: 8488 (+4)

0.59% more ownership

Funds ownership: 32.8%33.39% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
34
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$1.43M -$1.05M -140,000 -43%
GFM
27
Gramercy Funds Management
Connecticut
$1.19M +$605K +80,758 +109%
SWP
28
Stratos Wealth Partners
Ohio
$1.02M +$323K +43,174 +48%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$844K -$7.68K -1,026 -0.9%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$840K +$158K +21,050 +24%
ST
31
Sentinel Trust
Texas
$757K +$515K +68,770 +233%
AA
32
Ancora Advisors
Ohio
$734K +$123K +16,388 +21%
CCM
33
Coe Capital Management
Illinois
$693K
RJA
34
Raymond James & Associates
Florida
$644K +$14.1K +1,882 +2%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$615K
Baird Financial Group
36
Baird Financial Group
Wisconsin
$614K -$749 -100 -0.1%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$561K -$239K -31,937 -31%
LPL Financial
38
LPL Financial
California
$553K -$462K -61,699 -46%
MFS
39
MSI Financial Services
Massachusetts
$550K -$9.29K -1,240 -2%
EDRIA
40
Edmonds Duncan Registered Investment Advisors
Kansas
$525K +$3.59K +479 +0.7%
GEM
41
Global Endowment Management
North Carolina
$453K
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$427K +$40.4K +5,397 +11%
MCM
43
Marathon Capital Management
Maryland
$423K -$287K -38,339 -41%
TC
44
TFS Capital
Pennsylvania
$374K -$198K -26,433 -35%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$321K +$194K +25,889 +164%
HighTower Advisors
46
HighTower Advisors
Illinois
$320K +$12.5K +1,667 +4%
PAM
47
Peak Asset Management
Colorado
$288K +$48.4K +6,462 +21%
CL
48
CSS LLC
Illinois
$263K +$256K +34,165 New
AG
49
Advisor Group
Arizona
$250K +$245K +32,708 New
Northern Trust
50
Northern Trust
Illinois
$233K +$129K +17,212 +131%

BCX Hedge Fund Activity: Q2 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2016, worth a combined $254M — up 8.9% from $233M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCX positions and 8 closed out — a net gain of 4 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.6M. The largest seller was Advisors Asset Management, cutting an estimated $1.61M.

  • 88 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2016, up from 84 in Q1 2016.
  • Funds reported $254M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 12 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2016 and 8 closed out, a net change of +4 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2016 was Wells Fargo, an estimated $2.6M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2016 was Advisors Asset Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2016.