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BlackRock Resources & Commodities Strategy Trust

90 hedge funds and large institutions have $329M invested in BlackRock Resources & Commodities Strategy Trust in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $301M → $329M (+$28.7M)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0.32% less ownership

Funds ownership: 38.24%37.93% (-0.32%)

9% less funds holding

Funds holding: 9990 (-9)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
34
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$1.51M -$353K -41,386 -20%
RCM
27
Rivernorth Capital Management
Florida
$1.33M -$3.51M -410,923 -73%
PAIM
28
Punch & Associates Investment Management
Minnesota
$1.31M +$6.98K +818 +0.6%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.23M +$10.6K +1,240 +0.9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.18M -$643K -75,303 -36%
BRWA
31
B. Riley Wealth Advisors
Florida
$1.15M -$263K -30,803 -19%
FTI
32
Fiduciary Trust International
Massachusetts
$1.05M
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$953K +$31K +3,633 +4%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$916K +$42.9K +5,027 +5%
PAG
35
Private Advisor Group
New Jersey
$668K +$489K +57,286 +319%
BTS
36
BB&T Securities
Virginia
$628K +$30.2K +3,536 +5%
PAM
37
Peak Asset Management
Colorado
$627K +$31.5K +3,690 +6%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$625K -$123K -14,421 -17%
PFS
39
Prospera Financial Services
Texas
$575K +$31.1K +3,640 +6%
AA
40
Ancora Advisors
Ohio
$554K +$102K +12,000 +24%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$545K -$25.6K -2,999 -5%
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$531K -$11.9K -1,400 -2%
EDRIA
43
Edmonds Duncan Registered Investment Advisors
Kansas
$529K -$9.23K -1,081 -2%
GEM
44
Global Endowment Management
North Carolina
$523K
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$516K +$49.8K +5,838 +11%
AG
46
Advisor Group
Arizona
$440K +$23.2K +2,722 +6%
MCM
47
Marathon Capital Management
Maryland
$375K
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$365K +$13.6K +1,597 +4%
MML Investors Services
49
MML Investors Services
Massachusetts
$361K -$70.2K -8,225 -17%
SWM
50
Stockman Wealth Management
Montana
$340K -$235K -27,500 Closed

BCX Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2017, worth a combined $329M — up 9.5% from $301M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BCX and 5 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 34 added.

The largest buyer was Wells Fargo, adding an estimated $5.23M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.51M.

  • 90 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2017, down from 99 in Q2 2017.
  • Funds reported $329M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2017, up 9.5% quarter-over-quarter.
  • 5 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2017 and 13 closed out, a net change of -8 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2017 was Wells Fargo, an estimated $5.23M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2017 was Rivernorth Capital Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2017.