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BlackRock Resources & Commodities Strategy Trust
BCX

109 hedge funds and large institutions have $214M invested in BlackRock Resources & Commodities Strategy Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $175M → $214M (+$39.3M)

1.42% more ownership

Funds ownership: 37.14% → 38.56% (+1.4%)

9% less funds holding

Funds holding: 120 → 109 (-11)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
37
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$9.97M
2
CA
Cornerstone Advisors
North Carolina
+$1.99M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$876K
4
1CP
1607 Capital Partners
Virginia
+$807K
5
PFS
Prospera Financial Services
Texas
+$569K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.62M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.29M
3
Goldman Sachs
Goldman Sachs
New York
-$1.01M
4
RJA
Raymond James & Associates
Florida
-$691K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$644K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$274K -$14.2K -2,459 -5%
SWM
52
Stockman Wealth Management
Montana
$234K – – –
SPIA
53
Steward Partners Investment Advisory
New York
$208K -$17.9K -3,106 -8%
SI
54
Stephens Inc
Arkansas
$193K +$2.24K +390 +1%
Creative Planning
55
Creative Planning
Kansas
$168K +$5.7K +990 +4%
Stifel Financial
56
Stifel Financial
Missouri
$161K +$21.3K +3,704 +16%
APWA
57
Atlas Private Wealth Advisors
New Jersey
$129K +$121K +20,980 New
SDAM
58
Shulman DeMeo Asset Management
New York
$105K – – –
MCCP
59
Mission Creek Capital Partners
California
$101K – – –
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$100K -$2.49K -433 -3%
MIC
61
Meridian Investment Counsel
California
$99K – – –
ICM
62
Ionic Capital Management
New York
$93K +$87.3K +15,178 New
PAS
63
Park Avenue Securities
New York
$90K +$2.94K +510 +4%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$89K -$43.5K -7,564 -34%
Citigroup
65
Citigroup
New York
$85K +$5.46K +949 +7%
WS
66
Wedbush Securities
California
$84K – – –
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$81K – – –
LOPW
68
Live Oak Private Wealth
North Carolina
$81K +$76K +13,200 New
WI
69
Wintrust Investments
Illinois
$80K +$138 +24 +0.2%
MC
70
Moors & Cabot
Massachusetts
$75K +$6.76K +1,175 +11%
AA
71
Ancora Advisors
Ohio
$73K -$96.3K -16,742 -58%
RJT
72
Raymond James Trust
Florida
$68K -$460 -80 -0.7%
CL
73
CSS LLC
Illinois
$66K – – –
SC
74
Stolper & Co
Oklahoma
$64K – – –
DAS
75
Dynamic Advisor Solutions
Arizona
$63K – – –
1 2
3
4 5

BCX Hedge Fund Activity: Q2 2020 in Review

109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2020, worth a combined $214M — up 23% from $175M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BCX and 10 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $9.97M. The largest seller was Morgan Stanley, cutting an estimated $2.62M.

  • 109 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2020, down from 120 in Q1 2020.
  • Funds reported $214M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2020, up 23% quarter-over-quarter.
  • 10 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2020 and 20 closed out, a net change of -10 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2020 was Wells Fargo, an estimated $9.97M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2020 was Morgan Stanley, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2020.