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BlackRock Resources & Commodities Strategy Trust
BCX

109 hedge funds and large institutions have $214M invested in BlackRock Resources & Commodities Strategy Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $175M → $214M (+$39.3M)

1.42% more ownership

Funds ownership: 37.14% → 38.56% (+1.4%)

9% less funds holding

Funds holding: 120 → 109 (-11)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
37
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$9.97M
2
CA
Cornerstone Advisors
North Carolina
+$1.99M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$876K
4
1CP
1607 Capital Partners
Virginia
+$807K
5
PFS
Prospera Financial Services
Texas
+$569K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.62M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.29M
3
Goldman Sachs
Goldman Sachs
New York
-$1.01M
4
RJA
Raymond James & Associates
Florida
-$691K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$644K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
26
Financial Advocates Investment Management
Washington
$1.15M -$131K -22,720 -11%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$999K +$876K +152,237 +1,113%
UBS Group
28
UBS Group
Switzerland
$964K -$278K -48,314 -24%
PMAM
29
Penn Mutual Asset Management
Pennsylvania
$923K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$863K +$2.9K +504 +0.4%
AA
31
AQR Arbitrage
Connecticut
$771K +$546K +94,839 +307%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$752K -$2.98K -518 -0.4%
Truist Financial
33
Truist Financial
North Carolina
$697K -$41.9K -7,283 -6%
ASN
34
Advisory Services Network
Georgia
$675K -$516K -89,747 -45%
IWA
35
IBEX Wealth Advisors
New Jersey
$612K -$4.22K -733 -0.7%
LCM
36
Landscape Capital Management
New Jersey
$595K +$324K +56,245 +138%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$549K -$108K -18,771 -17%
Walleye Capital
38
Walleye Capital
New York
$546K -$159K -27,602 -24%
Millennium Management
39
Millennium Management
New York
$544K +$440K +76,438 +618%
EDRIA
40
Edmonds Duncan Registered Investment Advisors
Kansas
$538K +$817 +142 +0.2%
MAFM
41
Mid Atlantic Financial Management
Pennsylvania
$462K +$12.1K +2,100 +3%
MCM
42
Marathon Capital Management
Maryland
$410K -$82.1K -14,270 -18%
EP
43
Eudaimonia Partners
Tennessee
$364K +$7.2K +1,251 +2%
9WM
44
9258 Wealth Management
Ohio
$357K +$1.58K +274 +0.5%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$345K -$242K -42,093 -43%
RCA
46
Rowland Carmichael Advisors
Arizona
$334K +$28.8K +5,000 +10%
MA
47
MONECO Advisors
Connecticut
$320K -$6.53K -1,134 -2%
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
$311K – – –
BRWA
49
B. Riley Wealth Advisors
Florida
$305K -$7.67K -1,332 -3%
COLIM
50
City of London Investment Management
United Kingdom
$295K – – –
1
2
3 4 5

BCX Hedge Fund Activity: Q2 2020 in Review

109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2020, worth a combined $214M — up 23% from $175M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BCX and 10 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $9.97M. The largest seller was Morgan Stanley, cutting an estimated $2.62M.

  • 109 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2020, down from 120 in Q1 2020.
  • Funds reported $214M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2020, up 23% quarter-over-quarter.
  • 10 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2020 and 20 closed out, a net change of -10 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2020 was Wells Fargo, an estimated $9.97M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2020 was Morgan Stanley, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2020.