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BlackRock Resources & Commodities Strategy Trust
BCX

107 hedge funds and large institutions have $280M invested in BlackRock Resources & Commodities Strategy Trust in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 37% → 36.96% (-0.03%)

3% less capital invested

Capital invested by funds: $289M → $280M (-$9.27M)

4% less funds holding

Funds holding: 111 → 107 (-4)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
40
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.64M
2
SWP
Stratos Wealth Partners
Ohio
+$3.27M
3
PAG
Private Advisor Group
New Jersey
+$2.42M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$895K
5
PFS
Prospera Financial Services
Texas
+$854K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$5.25M
2
CRC
Curi RMB Capital
Illinois
-$2.46M
3
FTI
Fiduciary Trust International
Massachusetts
-$1.04M
4
HI
HBK Investments
Texas
-$978K
5
WAM
Wolverine Asset Management
Illinois
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$934K – – –
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$932K +$17.3K +2,184 +2%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$895K -$54.5K -6,878 -6%
OA
29
Oxbow Advisors
Texas
$891K +$29.7K +3,745 +4%
PFS
30
Prospera Financial Services
Texas
$880K +$854K +107,665 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$858K +$71K +8,950 +9%
BTS
32
BB&T Securities
Virginia
$853K -$18.5K -2,328 -2%
PAM
33
Peak Asset Management
Colorado
$806K +$37.4K +4,716 +5%
MCM
34
Marathon Capital Management
Maryland
$802K -$5.95K -750 -0.8%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$685K +$27.2K +3,433 +4%
EDRIA
36
Edmonds Duncan Registered Investment Advisors
Kansas
$664K +$205K +25,819 +47%
PMAM
37
Penn Mutual Asset Management
Pennsylvania
$594K -$618K -78,000 -52%
GC
38
Guggenheim Capital
Illinois
$566K -$5.16K -651 -0.9%
SKK
39
Shepherd Kaplan Krochuk
Massachusetts
$529K – – –
AA
40
AQR Arbitrage
Connecticut
$497K -$18.1K -2,280 -4%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$489K -$178K -22,389 -27%
9WM
42
9258 Wealth Management
Ohio
$488K -$45.7K -5,764 -9%
RCA
43
Rowland Carmichael Advisors
Arizona
$462K +$59.5K +7,500 +15%
MAFM
44
Mid Atlantic Financial Management
Pennsylvania
$399K +$91.2K +11,500 +31%
LCM
45
Landscape Capital Management
New Jersey
$370K -$209K -26,320 -37%
MA
46
MONECO Advisors
Connecticut
$369K -$8.37K -1,056 -2%
MC
47
Matisse Capital
Oregon
$355K – – –
AG
48
Advisor Group
Arizona
$326K +$6.41K +808 +2%
SWM
49
Stockman Wealth Management
Montana
$312K – – –
COLIM
50
City of London Investment Management
United Kingdom
$310K +$103K +13,000 +52%
1
2
3 4 5

BCX Hedge Fund Activity: Q2 2019 in Review

107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2019, worth a combined $280M — down 3.2% from $289M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BCX and 10 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Wells Fargo, adding an estimated $5.64M. The largest seller was Ameriprise, cutting an estimated $5.25M.

  • 107 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2019, down from 111 in Q1 2019.
  • Funds reported $280M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2019, down 3.2% quarter-over-quarter.
  • 10 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2019 and 12 closed out, a net change of -2 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2019 was Wells Fargo, an estimated $5.64M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2019 was Ameriprise, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2019.