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BlackRock Resources & Commodities Strategy Trust
BCX

101 hedge funds and large institutions have $246M invested in BlackRock Resources & Commodities Strategy Trust in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.33% less ownership

Funds ownership: 36.96% → 35.64% (-1.3%)

6% less funds holding

Funds holding: 107 → 101 (-6)

12% less capital invested

Capital invested by funds: $280M → $246M (-$33.5M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
38
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
+$1.42M
2
Morgan Stanley
Morgan Stanley
New York
+$805K
3
SWP
Stratos Wealth Partners
Ohio
+$697K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$629K
5
Ameriprise
Ameriprise
Minnesota
+$621K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$7.15M
2
Bank of America
Bank of America
North Carolina
-$1.88M
3
CRC
Curi RMB Capital
Illinois
-$1.28M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.27M
5
Invesco
Invesco
Georgia
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$885K +$33K +4,289 +4%
OA
27
Oxbow Advisors
Texas
$818K +$3.12K +405 +0.4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$805K -$335K -43,601 -29%
PAM
29
Peak Asset Management
Colorado
$755K +$18.4K +2,389 +2%
MCM
30
Marathon Capital Management
Maryland
$712K -$22.7K -2,950 -3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$712K +$88.4K +11,493 +14%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$706K -$81.6K -10,603 -10%
EDRIA
33
Edmonds Duncan Registered Investment Advisors
Kansas
$645K +$37.3K +4,843 +6%
GC
34
Guggenheim Capital
Illinois
$496K -$21.8K -2,839 -4%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$484K – – –
9WM
36
9258 Wealth Management
Ohio
$442K -$4.27K -555 -0.9%
MAFM
37
Mid Atlantic Financial Management
Pennsylvania
$437K +$73.9K +9,600 +20%
RCA
38
Rowland Carmichael Advisors
Arizona
$434K +$11.5K +1,500 +3%
WAM
39
Wolverine Asset Management
Illinois
$369K +$99K +12,873 +35%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$354K -$95.7K -12,444 -21%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$333K -$1.27M -164,772 -79%
MA
42
MONECO Advisors
Connecticut
$330K -$7.53K -978 -2%
MC
43
Matisse Capital
Oregon
$325K – – –
AG
44
Advisor Group
Arizona
$305K +$6.82K +886 +2%
SWM
45
Stockman Wealth Management
Montana
$286K +$294K +38,200 New
COLIM
46
City of London Investment Management
United Kingdom
$285K – – –
DADC
47
D.A. Davidson & Co
Montana
$264K +$27.3K +3,550 +11%
AA
48
AQR Arbitrage
Connecticut
$257K -$203K -26,415 -43%
Walleye Capital
49
Walleye Capital
New York
$254K +$3.08K +400 +1%
Walleye Trading
50
Walleye Trading
New York
$253K +$1.54K +200 +0.6%
1
2
3 4 5

BCX Hedge Fund Activity: Q3 2019 in Review

101 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2019, worth a combined $246M — down 12% from $280M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BCX and 9 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 38 added.

The largest buyer was Prospera Financial Services, adding an estimated $1.42M. The largest seller was Wells Fargo, cutting an estimated $7.15M.

  • 101 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2019, down from 107 in Q2 2019.
  • Funds reported $246M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2019, down 12% quarter-over-quarter.
  • 9 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2019 and 15 closed out, a net change of -6 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2019 was Prospera Financial Services, an estimated $1.42M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2019 was Wells Fargo, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2019.