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BlackRock Resources & Commodities Strategy Trust
BCX

108 hedge funds and large institutions have $238M invested in BlackRock Resources & Commodities Strategy Trust in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 107 → 108 (+1)

1% less ownership

Funds ownership: 31.28% → 30.28% (-1%)

8% less capital invested

Capital invested by funds: $260M → $238M (-$21.9M)

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$5.31M
2
Stifel Financial
Stifel Financial
Missouri
+$3M
3
PAG
Private Advisor Group
New Jersey
+$2.1M
4
HF
HRT Financial
New York
+$1.79M
5
Ameriprise
Ameriprise
Minnesota
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$22.3M
2
1CP
1607 Capital Partners
Virginia
-$2.99M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$920K
4
AAM
Advisors Asset Management
Colorado
-$766K
5
SPIA
Steward Partners Investment Advisory
New York
-$660K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.18M +$126K +13,768 +12%
Millennium Management
27
Millennium Management
New York
$1.08M +$1.1M +120,695 New
DA
28
Doliver Advisors
Texas
$1.02M +$1.05M +114,323 New
IP
29
Intellectus Partners
California
$980K +$686K +74,942 +215%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$973K +$384K +41,978 +63%
GA
31
Greytown Advisors
Florida
$968K – – –
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$952K +$96.9K +10,592 +11%
AAM
33
Advisors Asset Management
Colorado
$870K -$766K -83,683 -46%
RCM
34
RB Capital Management
Nevada
$792K -$8.08K -883 -1%
WAM
35
Wolverine Asset Management
Illinois
$783K +$802K +87,687 New
FAIM
36
Financial Advocates Investment Management
Washington
$739K -$53.7K -5,867 -7%
FF
37
FourThought Financial
Florida
$595K +$233K +25,453 +62%
EP
38
Eudaimonia Partners
Tennessee
$571K +$24.7K +2,700 +4%
MA
39
MONECO Advisors
Connecticut
$514K -$19.6K -2,147 -4%
9WM
40
9258 Wealth Management
Ohio
$468K +$1.59K +174 +0.3%
MC
41
Moors & Cabot
Massachusetts
$367K -$84.8K -9,265 -18%
SWM
42
SeaCrest Wealth Management
New York
$357K -$16.5K -1,800 -4%
SWM
43
Stockman Wealth Management
Montana
$341K – – –
Truist Financial
44
Truist Financial
North Carolina
$292K -$113K -12,375 -27%
AF
45
Advisornet Financial
Minnesota
$270K -$6.56K -717 -2%
MAFM
46
Mid Atlantic Financial Management
Pennsylvania
$258K +$145K +15,900 +123%
Creative Planning
47
Creative Planning
Kansas
$252K +$10.7K +1,172 +4%
WLPWM
48
Walled Lake Planning & Wealth Management
Illinois
$247K +$253K +27,632 New
KPWS
49
Kestra Private Wealth Services
Texas
$242K +$311 +34 +0.1%
BCA
50
Bay Colony Advisors
Massachusetts
$226K +$232K +25,352 New
1
2
3 4 5

BCX Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2021, worth a combined $238M — down 8.4% from $260M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BCX positions and 14 closed out — a net gain of 2 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.31M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $22.3M sold.

  • 108 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2021, up from 107 in Q2 2021.
  • Funds reported $238M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2021, down 8.4% quarter-over-quarter.
  • 16 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2021 and 14 closed out, a net change of +2 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $5.31M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2021 was Penserra Capital Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2021.