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BlackRock Resources & Commodities Strategy Trust
BCX

83 hedge funds and large institutions have $216M invested in BlackRock Resources & Commodities Strategy Trust in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 82 → 83 (+1)

0.85% more ownership

Funds ownership: 29.83% → 30.68% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

20% less capital invested

Capital invested by funds: $269M → $216M (-$53.7M)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
19
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$4.45M
2
1CP
1607 Capital Partners
Virginia
+$4.12M
3
Bank of America
Bank of America
North Carolina
+$3.76M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$3.37M
5
KAM
Knightsbridge Asset Management
California
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.33M
3
NCM
Newgate Capital Management
Connecticut
-$1.2M
4
AAM
Advisors Asset Management
Colorado
-$854K
5
Cohen & Steers
Cohen & Steers
New York
-$764K
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$119K – – –
RJT
52
Raymond James Trust
Florida
$104K – – –
Creative Planning
53
Creative Planning
Kansas
$101K +$12.1K +1,500 +12%
Goldman Sachs
54
Goldman Sachs
New York
$99K -$471K -58,593 -81%
ICAS
55
Investors Capital Advisory Services
Massachusetts
$99K -$1.88K -234 -2%
WKWM
56
Walter & Keenan Wealth Management
Indiana
$99K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$89K -$40K -4,976 -28%
VSWA
58
Vontobel Swiss Wealth Advisors
Switzerland
$83K +$81.6K +10,150 New
OA
59
Oxbow Advisors
Texas
$82K -$431K -53,645 -82%
WS
60
Wedbush Securities
California
$78K +$201 +25 +0.2%
BF
61
BOK Financial
Oklahoma
$71K – – –
DADC
62
D.A. Davidson & Co
Montana
$71K – – –
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$60K -$6.08K -756 -8%
US Bancorp
64
US Bancorp
Minnesota
$57K +$64.6K +8,037 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$46K -$30.1K -3,747 -36%
WA
66
Waverly Advisors
Alabama
$40K – – –
Citigroup
67
Citigroup
New York
$39K +$18.7K +2,321 +75%
IWMPD
68
Integrated Wealth Management (Palm Desert)
California
$38K +$12.1K +1,500 +38%
TDC
69
Thompson Davis & Co
Virginia
$28K – – –
FAM
70
Formidable Asset Management
Ohio
$21K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$17K – – –
NFG
72
Next Financial Group
Texas
$14K -$4.24K -528 -21%
HCM
73
Highlander Capital Management
New Jersey
$11K – – –
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K – – –
S
75
SignatureFD
Georgia
$11K – – –
1 2
3
4

BCX Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2015, worth a combined $216M — down 20% from $269M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCX positions and 10 closed out — a net gain of 1 holder — while 19 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.45M. The largest seller was Morgan Stanley, cutting an estimated $7.1M.

  • 83 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2015, up from 82 in Q2 2015.
  • Funds reported $216M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2015, down 20% quarter-over-quarter.
  • 11 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2015 and 10 closed out, a net change of +1 holder.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2015 was Wells Fargo, an estimated $4.45M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2015 was Morgan Stanley, an estimated $7.1M sold.

Based on aggregated 13F filings for Q3 2015.