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BlackRock Resources & Commodities Strategy Trust
BCX

121 hedge funds and large institutions have $243M invested in BlackRock Resources & Commodities Strategy Trust in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

12% more funds holding

Funds holding: 108 → 121 (+13)

2% more capital invested

Capital invested by funds: $238M → $243M (+$5.2M)

0.84% less ownership

Funds ownership: 30.28% → 29.45% (-0.84%)

Holders
121
Holders Change
+13
Holders Change %
+12.04%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
47
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.33M
2
PMAM
Penn Mutual Asset Management
Pennsylvania
+$1.78M
3
Invesco
Invesco
Georgia
+$1.12M
4
GA
Greytown Advisors
Florida
+$1.1M
5
LCM
Landscape Capital Management
New Jersey
+$945K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$8.94M
2
1CP
1607 Capital Partners
Virginia
-$4.54M
3
Wells Fargo
Wells Fargo
California
-$3.11M
4
PAG
Private Advisor Group
New Jersey
-$2.09M
5
HF
HRT Financial
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.25M -$425K -45,562 -27%
UBS Group
27
UBS Group
Switzerland
$1.24M -$57.5K -6,158 -4%
Walleye Capital
28
Walleye Capital
New York
$1.1M +$298K +31,930 +37%
DA
29
Doliver Advisors
Texas
$1.03M -$110K -11,750 -10%
LCM
30
Landscape Capital Management
New Jersey
$947K +$945K +101,303 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$891K -$128K -13,674 -13%
RCM
32
RB Capital Management
Nevada
$796K -$33.3K -3,573 -4%
FF
33
FourThought Financial
Florida
$767K +$143K +15,366 +23%
FAIM
34
Financial Advocates Investment Management
Washington
$766K -$7.61K -815 -1%
DIM
35
Delta Investment Management
California
$714K +$712K +76,328 New
MCM
36
Marathon Capital Management
Maryland
$576K +$574K +61,559 New
MA
37
MONECO Advisors
Connecticut
$574K +$653 +70 +0.1%
SCM
38
Segantii Capital Management
Hong Kong
$570K +$569K +60,950 New
SLWA
39
San Luis Wealth Advisors
California
$557K +$344K +36,831 +162%
LSC
40
Logan Stone Capital
Illinois
$549K +$548K +58,748 New
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$528K -$468K -50,145 -47%
9WM
42
9258 Wealth Management
Ohio
$492K +$1.61K +173 +0.3%
ISL
43
Ingalls & Snyder LLC
New York
$442K +$219K +23,450 +99%
MC
44
Moors & Cabot
Massachusetts
$423K +$39.2K +4,200 +10%
SWM
45
SeaCrest Wealth Management
New York
$373K – – –
SWM
46
Stockman Wealth Management
Montana
$357K – – –
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$326K +$326K +34,910 New
NA
48
NewEdge Advisors
Louisiana
$287K +$286K +30,650 New
AF
49
Advisornet Financial
Minnesota
$283K +$812 +87 +0.3%
QC
50
Quantedge Capital
Singapore
$280K +$279K +29,942 New
1
2
3 4 5

BCX Hedge Fund Activity: Q4 2021 in Review

121 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q4 2021, worth a combined $243M — up 2.2% from $238M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BCX positions and 12 closed out — a net gain of 15 holders — while 47 added to existing stakes and 22 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.33M. The largest seller was Stifel Financial, cutting an estimated $8.94M.

  • 121 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q4 2021, up from 108 in Q3 2021.
  • Funds reported $243M of BlackRock Resources & Commodities Strategy Trust stock for Q4 2021, up 2.2% quarter-over-quarter.
  • 27 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q4 2021 and 12 closed out, a net change of +15 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q4 2021 was Wolverine Asset Management, an estimated $2.33M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q4 2021 was Stifel Financial, an estimated $8.94M sold.

Based on aggregated 13F filings for Q4 2021.