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BlackRock Resources & Commodities Strategy Trust

103 hedge funds and large institutions have $201M invested in BlackRock Resources & Commodities Strategy Trust in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

1.19% less ownership

Funds ownership: 38.56%37.38% (-1.2%)

6% less funds holding

Funds holding: 109103 (-6)

6% less capital invested

Capital invested by funds: $214M → $201M (-$12.8M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
30
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$868K -$71.6K -11,299 -7%
Osaic Holdings
27
Osaic Holdings
Arizona
$858K +$19.7K +3,105 +2%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$744K +$14.8K +2,337 +2%
Truist Financial
29
Truist Financial
North Carolina
$677K +$158 +25 +0%
CRC
30
Curi RMB Capital
Illinois
$614K -$777K -122,575 -54%
Walleye Capital
31
Walleye Capital
New York
$549K +$20.4K +3,224 +4%
EDRIA
32
Edmonds Duncan Registered Investment Advisors
Kansas
$536K +$14K +2,215 +3%
WAM
33
Wolverine Asset Management
Illinois
$502K -$1.14M -179,887 -68%
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$484K +$13.9K +2,200 +3%
RCA
35
Rowland Carmichael Advisors
Arizona
$408K +$88.7K +14,000 +26%
MCM
36
Marathon Capital Management
Maryland
$396K -$1.58K -250 -0.4%
EP
37
Eudaimonia Partners
Tennessee
$372K +$19.7K +3,110 +5%
MA
38
MONECO Advisors
Connecticut
$359K +$50.8K +8,014 +15%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$343K +$8.99K +1,418 +3%
LCM
40
Landscape Capital Management
New Jersey
$317K -$277K -43,685 -45%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$302K
9WM
42
9258 Wealth Management
Ohio
$296K -$39.4K -6,210 -11%
COLIM
43
City of London Investment Management
United Kingdom
$286K
OC
44
Oppenheimer & Co
New York
$268K +$285K +45,003 New
Walleye Trading
45
Walleye Trading
New York
$249K -$18.9K -2,976 -7%
SWM
46
Stockman Wealth Management
Montana
$227K
GC
47
Guggenheim Capital
Illinois
$213K +$227K +35,751 New
SI
48
Stephens Inc
Arkansas
$212K +$27K +4,260 +14%
BRWA
49
B. Riley Wealth Advisors
Florida
$203K -$98.7K -15,575 -31%
SPIA
50
Steward Partners Investment Advisory
New York
$203K +$526 +83 +0.2%

BCX Hedge Fund Activity: Q3 2020 in Review

103 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2020, worth a combined $201M — down 6% from $214M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BCX and 13 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.96M. The largest seller was Prospera Financial Services, cutting an estimated $4.58M.

  • 103 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2020, down from 109 in Q2 2020.
  • Funds reported $201M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2020, down 6% quarter-over-quarter.
  • 13 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2020 and 19 closed out, a net change of -6 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2020 was Raymond James & Associates, an estimated $2.96M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2020 was Prospera Financial Services, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2020.