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BlackRock Resources & Commodities Strategy Trust
BCX

84 hedge funds and large institutions have $233M invested in BlackRock Resources & Commodities Strategy Trust in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

2% more capital invested

Capital invested by funds: $230M → $233M (+$3.77M)

0.18% more ownership

Funds ownership: 32.62% → 32.8% (+0.18%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 85 → 84 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
13
Increased
28
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.54M
2
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
+$2.7M
3
Morgan Stanley
Morgan Stanley
New York
+$1.76M
4
JIR
James Investment Research
Ohio
+$1.54M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$2.67M
2
BI
Bulldog Investors
New Jersey
-$2.57M
3
RCM
Rivernorth Capital Management
Florida
-$1.81M
4
PPA
Parametric Portfolio Associates
Washington
-$1.49M
5
WAM
Weiss Asset Management
Massachusetts
-$993K
Name Holding Trade Value Shares
Change 		Change in
Stake
RTS
51
Round Table Services
New Jersey
$141K +$130K +19,500 New
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$114K -$6.68K -1,000 -6%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$114K +$106K +15,805 New
PFS
54
Prospera Financial Services
Texas
$106K +$98K +14,671 New
ICAS
55
Investors Capital Advisory Services
Massachusetts
$103K +$2.41K +361 +3%
Goldman Sachs
56
Goldman Sachs
New York
$101K -$54.3K -8,132 -37%
WKWM
57
Walter & Keenan Wealth Management
Indiana
$101K – – –
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$99K – – –
RJT
59
Raymond James Trust
Florida
$98K -$6.68K -1,000 -7%
Northern Trust
60
Northern Trust
Illinois
$95K -$6.01K -900 -6%
WS
61
Wedbush Securities
California
$93K +$12.7K +1,903 +17%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$88K +$81.6K +12,224 New
Creative Planning
63
Creative Planning
Kansas
$83K -$32.4K -4,851 -30%
CCP
64
Cardan Capital Partners
Colorado
$83K – – –
IA
65
IFP Advisors
Florida
$81K -$53.1K -7,945 -44%
DADC
66
D.A. Davidson & Co
Montana
$72K – – –
CFN
67
Cordasco Financial Network
Florida
$70K -$92.8K -13,900 -59%
VCM
68
Versant Capital Management
Arizona
$58K – – –
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$56K +$16.5K +2,477 +47%
GWM
70
Geneos Wealth Management
Colorado
$37K +$35.4K +5,307 New
TDC
71
Thompson Davis & Co
Virginia
$29K – – –
IWMPD
72
Integrated Wealth Management (Palm Desert)
California
$28K – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$23K – – –
ASN
74
Advisory Services Network
Georgia
$21K +$17.7K +2,655 +814%
S
75
SignatureFD
Georgia
$12K – – –
1 2
3
4

BCX Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2016, worth a combined $233M — up 1.6% from $230M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BCX and 13 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 28 added.

The largest buyer was Wells Fargo, adding an estimated $3.54M. The largest seller was Curi RMB Capital, cutting an estimated $2.67M.

  • 84 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2016, down from 85 in Q4 2015.
  • Funds reported $233M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2016, up 1.6% quarter-over-quarter.
  • 13 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2016 and 14 closed out, a net change of -1 holder.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2016 was Wells Fargo, an estimated $3.54M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2016 was Curi RMB Capital, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2016.