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BlackRock Resources & Commodities Strategy Trust
BCX

107 hedge funds and large institutions have $280M invested in BlackRock Resources & Commodities Strategy Trust in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 37% → 36.96% (-0.03%)

3% less capital invested

Capital invested by funds: $289M → $280M (-$9.27M)

4% less funds holding

Funds holding: 111 → 107 (-4)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
40
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.64M
2
SWP
Stratos Wealth Partners
Ohio
+$3.27M
3
PAG
Private Advisor Group
New Jersey
+$2.42M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$895K
5
PFS
Prospera Financial Services
Texas
+$854K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$5.25M
2
CRC
Curi RMB Capital
Illinois
-$2.46M
3
FTI
Fiduciary Trust International
Massachusetts
-$1.04M
4
HI
HBK Investments
Texas
-$978K
5
WAM
Wolverine Asset Management
Illinois
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$299K -$642K -80,993 -69%
Walleye Trading
52
Walleye Trading
New York
$275K +$1.59K +200 +0.6%
Walleye Capital
53
Walleye Capital
New York
$275K +$140K +17,700 +111%
AA
54
Ancora Advisors
Ohio
$270K -$38K -4,793 -13%
SI
55
Stephens Inc
Arkansas
$268K +$28.3K +3,570 +12%
DADC
56
D.A. Davidson & Co
Montana
$260K +$10.3K +1,300 +4%
LNC
57
Lincoln National Corp
Pennsylvania
$229K -$539K -67,942 -71%
Creative Planning
58
Creative Planning
Kansas
$216K -$114K -14,398 -35%
CAN
59
Claraphi Advisory Network
United States
$205K -$97.7K -12,325 -33%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$203K -$11.4K -1,436 -5%
SPIA
61
Steward Partners Investment Advisory
New York
$183K +$611 +77 +0.3%
WS
62
Wedbush Securities
California
$181K – – –
SDAM
63
Shulman DeMeo Asset Management
New York
$142K -$1.21K -152 -0.9%
RJT
64
Raymond James Trust
Florida
$137K +$26.6K +3,351 +25%
DA
65
Doliver Advisors
Texas
$134K -$14.8K -1,870 -10%
MIC
66
Meridian Investment Counsel
California
$132K – – –
WA
67
Waverly Advisors
Alabama
$132K – – –
BBPWM
68
Blue Bell Private Wealth Management
Pennsylvania
$122K -$18.9K -2,380 -14%
Stifel Financial
69
Stifel Financial
Missouri
$119K +$114K +14,426 New
OC
70
Oppenheimer & Co
New York
$116K -$340K -42,928 -75%
Goldman Sachs
71
Goldman Sachs
New York
$114K -$1.85K -233 -2%
WI
72
Wintrust Investments
Illinois
$106K +$151 +19 +0.1%
SPC
73
Sigma Planning Corp
Michigan
$84K +$1.1K +139 +1%
KIM
74
Karpus Investment Management
New York
$82K – – –
JIR
75
James Investment Research
Ohio
$81K – – –
1 2
3
4 5

BCX Hedge Fund Activity: Q2 2019 in Review

107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2019, worth a combined $280M — down 3.2% from $289M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BCX and 10 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Wells Fargo, adding an estimated $5.64M. The largest seller was Ameriprise, cutting an estimated $5.25M.

  • 107 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2019, down from 111 in Q1 2019.
  • Funds reported $280M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2019, down 3.2% quarter-over-quarter.
  • 10 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2019 and 12 closed out, a net change of -2 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2019 was Wells Fargo, an estimated $5.64M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2019 was Ameriprise, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2019.