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BlackRock Resources & Commodities Strategy Trust
BCX

104 hedge funds and large institutions have $282M invested in BlackRock Resources & Commodities Strategy Trust in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $267M → $282M (+$14.3M)

5% less funds holding

Funds holding: 109 → 104 (-5)

4.78% less ownership

Funds ownership: 39.85% → 35.07% (-4.8%)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
23
Reduced
35
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$18.1M
2
PCM
Penserra Capital Management
California
+$16M
3
PPA
Parametric Portfolio Associates
Washington
+$6.39M
4
RJA
Raymond James & Associates
Florida
+$2.35M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.15M

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$27.5M
2
Wells Fargo
Wells Fargo
California
-$13.7M
3
CA
Cornerstone Advisors
North Carolina
-$6.83M
4
Millennium Management
Millennium Management
New York
-$5.07M
5
Lazard Asset Management
Lazard Asset Management
New York
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
26
Financial Advocates Investment Management
Washington
$1.02M -$155K -17,857 -13%
Truist Financial
27
Truist Financial
North Carolina
$923K -$26.5K -3,057 -3%
RCM
28
RB Capital Management
Nevada
$910K -$195K -22,536 -18%
PMAM
29
Penn Mutual Asset Management
Pennsylvania
$872K -$453K -52,300 -35%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$836K +$816K +94,280 New
SPIA
31
Steward Partners Investment Advisory
New York
$833K +$518K +59,805 +175%
QC
32
Quantedge Capital
Singapore
$827K -$3.48M -401,300 -81%
EDRIA
33
Edmonds Duncan Registered Investment Advisors
Kansas
$770K -$7.68K -887 -1%
EP
34
Eudaimonia Partners
Tennessee
$580K +$14.4K +1,663 +3%
MCM
35
Marathon Capital Management
Maryland
$577K +$39K +4,500 +7%
MA
36
MONECO Advisors
Connecticut
$529K +$476 +55 +0.1%
CCP
37
Clough Capital Partners
Massachusetts
$490K +$479K +55,287 New
9WM
38
9258 Wealth Management
Ohio
$464K +$1.58K +182 +0.3%
SWM
39
SeaCrest Wealth Management
New York
$394K +$385K +44,430 New
COLIM
40
City of London Investment Management
United Kingdom
$383K -$42.5K -4,911 -10%
SWM
41
Stockman Wealth Management
Montana
$339K – – –
MC
42
Moors & Cabot
Massachusetts
$313K +$159K +18,326 +109%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$270K -$117K -13,554 -31%
AA
44
Advisory Alpha
Michigan
$264K +$258K +29,737 New
Creative Planning
45
Creative Planning
Kansas
$261K +$26.9K +3,110 +12%
BRWA
46
B. Riley Wealth Advisors
Florida
$252K -$64.4K -7,440 -21%
Jane Street
47
Jane Street
New York
$238K -$63.9K -7,379 -22%
BWA
48
BDO Wealth Advisors
Florida
$233K +$227K +26,260 New
KPWS
49
Kestra Private Wealth Services
Texas
$231K +$8.45K +976 +4%
FF
50
FourThought Financial
Florida
$222K -$8.58K -991 -4%
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3 4 5

BCX Hedge Fund Activity: Q1 2021 in Review

104 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2021, worth a combined $282M — up 5.3% from $267M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BCX and 26 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Stifel Financial, adding an estimated $18.1M. The largest seller was 1607 Capital Partners, cutting an estimated $27.5M.

  • 104 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2021, down from 109 in Q4 2020.
  • Funds reported $282M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2021, up 5.3% quarter-over-quarter.
  • 26 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2021 and 29 closed out, a net change of -3 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2021 was Stifel Financial, an estimated $18.1M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2021 was 1607 Capital Partners, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2021.