We are live on ! Find out more
BCX icon

BlackRock Resources & Commodities Strategy Trust
BCX

101 hedge funds and large institutions have $246M invested in BlackRock Resources & Commodities Strategy Trust in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.33% less ownership

Funds ownership: 36.96% → 35.64% (-1.3%)

6% less funds holding

Funds holding: 107 → 101 (-6)

12% less capital invested

Capital invested by funds: $280M → $246M (-$33.5M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
38
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
+$1.42M
2
Morgan Stanley
Morgan Stanley
New York
+$805K
3
SWP
Stratos Wealth Partners
Ohio
+$697K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$629K
5
Ameriprise
Ameriprise
Minnesota
+$621K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$7.15M
2
Bank of America
Bank of America
North Carolina
-$1.88M
3
CRC
Curi RMB Capital
Illinois
-$1.28M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.27M
5
Invesco
Invesco
Georgia
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
Ancora Advisors
Ohio
$249K +$1.67K +217 +0.7%
SI
52
Stephens Inc
Arkansas
$237K -$8.33K -1,083 -3%
Creative Planning
53
Creative Planning
Kansas
$197K – – –
SPIA
54
Steward Partners Investment Advisory
New York
$192K +$25.7K +3,338 +15%
WS
55
Wedbush Securities
California
$166K – – –
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$133K -$53.8K -6,998 -28%
SDAM
57
Shulman DeMeo Asset Management
New York
$130K – – –
DA
58
Doliver Advisors
Texas
$126K +$5.57K +724 +4%
PCM
59
Parsons Capital Management
Rhode Island
$123K +$127K +16,500 New
MIC
60
Meridian Investment Counsel
California
$121K – – –
Goldman Sachs
61
Goldman Sachs
New York
$104K – – –
WI
62
Wintrust Investments
Illinois
$97K +$154 +20 +0.2%
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$96K -$15.4K -2,000 -13%
RJT
64
Raymond James Trust
Florida
$94K -$32K -4,162 -25%
HighTower Advisors
65
HighTower Advisors
Illinois
$79K +$83.4K +10,841 New
Citigroup
66
Citigroup
New York
$78K +$47.1K +6,128 +141%
TSS
67
Two Sigma Securities
New York
$78K +$80K +10,396 New
KIM
68
Karpus Investment Management
New York
$75K – – –
JIR
69
James Investment Research
Ohio
$74K – – –
CFN
70
Cordasco Financial Network
Florida
$72K – – –
APA
71
American Portfolios Advisors
New York
$66.6K -$92 -12 -0.1%
CIAS
72
Capital Investment Advisory Services
North Carolina
$47K +$48.1K +6,246 New
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42K +$23.8K +3,088 +124%
WAP
74
Wealthcare Advisory Partners
Pennsylvania
$37K -$20.7K -2,693 -35%
CAN
75
Claraphi Advisory Network
United States
$33K -$159K -20,675 -82%
1 2
3
4 5

BCX Hedge Fund Activity: Q3 2019 in Review

101 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2019, worth a combined $246M — down 12% from $280M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BCX and 9 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 38 added.

The largest buyer was Prospera Financial Services, adding an estimated $1.42M. The largest seller was Wells Fargo, cutting an estimated $7.15M.

  • 101 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2019, down from 107 in Q2 2019.
  • Funds reported $246M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2019, down 12% quarter-over-quarter.
  • 9 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2019 and 15 closed out, a net change of -6 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2019 was Prospera Financial Services, an estimated $1.42M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2019 was Wells Fargo, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2019.