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BlackRock Resources & Commodities Strategy Trust
BCX

101 hedge funds and large institutions have $329M invested in BlackRock Resources & Commodities Strategy Trust in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

17% more funds holding

Funds holding: 86 → 101 (+15)

1% more capital invested

Capital invested by funds: $326M → $329M (+$3.21M)

0.38% less ownership

Funds ownership: 37.29% → 36.91% (-0.38%)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
101
Holders Change
+15
Holders Change %
+17.44%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
28
Reduced
34
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$3.13M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.74M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.7M
4
RJA
Raymond James & Associates
Florida
+$1.29M
5
NMC
Nine Masts Capital
Hong Kong
+$1.01M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.36M
2
Morgan Stanley
Morgan Stanley
New York
-$5.68M
3
1CP
1607 Capital Partners
Virginia
-$4.45M
4
Bank of America
Bank of America
North Carolina
-$1.78M
5
CA
Cornerstone Advisors
North Carolina
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$360K -$130K -13,764 -26%
SWM
52
Stockman Wealth Management
Montana
$355K – – –
Creative Planning
53
Creative Planning
Kansas
$290K -$64.3K -6,794 -18%
PAG
54
Private Advisor Group
New Jersey
$254K +$114K +12,047 +77%
DA
55
Doliver Advisors
Texas
$236K -$371K -39,142 -61%
BAMG
56
Brand Asset Management Group
Missouri
$230K – – –
MML Investors Services
57
MML Investors Services
Massachusetts
$218K -$98.3K -10,384 -31%
IA
58
IFP Advisors
Florida
$208K +$10.3K +1,086 +5%
WS
59
Wedbush Securities
California
$201K -$46.2K -4,875 -18%
LNC
60
Lincoln National Corp
Pennsylvania
$201K +$75.8K +8,003 +59%
SI
61
Stephens Inc
Arkansas
$186K +$190K +20,034 New
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
$170K -$26.5K -2,800 -13%
WAM
63
Wolverine Asset Management
Illinois
$164K +$167K +17,665 New
WI
64
Wintrust Investments
Illinois
$157K -$9.46K -999 -6%
APA
65
American Portfolios Advisors
New York
$154K +$14.7K +1,552 +10%
MIC
66
Meridian Investment Counsel
California
$150K – – –
WA
67
Waverly Advisors
Alabama
$150K +$153K +16,171 New
OC
68
Oppenheimer & Co
New York
$132K +$1.69K +178 +1%
RJT
69
Raymond James Trust
Florida
$118K +$9.85K +1,040 +9%
PAMG
70
Patton Albertson Miller Group
Tennessee
$114K – – –
VF
71
Virtu Financial
New York
$104K +$106K +11,161 New
JIR
72
James Investment Research
Ohio
$101K -$61.6K -6,500 -37%
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$99K -$21.7K -2,290 -18%
SPC
74
Sigma Planning Corp
Michigan
$94K -$1.8K -190 -2%
CFN
75
Cordasco Financial Network
Florida
$90K – – –
1 2
3
4 5

BCX Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2018, worth a combined $329M — up 0.99% from $326M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BCX positions and 2 closed out — a net gain of 15 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.13M. The largest seller was Wells Fargo, cutting an estimated $6.36M.

  • 101 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2018, up from 86 in Q1 2018.
  • Funds reported $329M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2018, up 0.99% quarter-over-quarter.
  • 17 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2018 and 2 closed out, a net change of +15 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2018 was Ameriprise, an estimated $3.13M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2018 was Wells Fargo, an estimated $6.36M sold.

Based on aggregated 13F filings for Q2 2018.