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BlackRock Resources & Commodities Strategy Trust
BCX

103 hedge funds and large institutions have $201M invested in BlackRock Resources & Commodities Strategy Trust in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

1.19% less ownership

Funds ownership: 38.56% → 37.38% (-1.2%)

6% less funds holding

Funds holding: 109 → 103 (-6)

6% less capital invested

Capital invested by funds: $214M → $201M (-$12.8M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
30
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$2.96M
2
Wells Fargo
Wells Fargo
California
+$1.25M
3
ICM
Ionic Capital Management
New York
+$959K
4
CA
Cornerstone Advisors
North Carolina
+$740K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$637K

Top Sellers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
-$4.58M
2
WAM
Wolverine Asset Management
Illinois
-$1.14M
3
DA
Doliver Advisors
Texas
-$1.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$999K
5
Invesco
Invesco
Georgia
-$814K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$192K -$363K -57,207 -64%
DA
52
Doliver Advisors
Texas
$178K -$1.1M -174,036 -85%
Jane Street
53
Jane Street
New York
$174K +$185K +29,189 New
Creative Planning
54
Creative Planning
Kansas
$157K -$6.28K -990 -4%
Stifel Financial
55
Stifel Financial
Missouri
$156K +$406 +64 +0.2%
KPWS
56
Kestra Private Wealth Services
Texas
$143K +$152K +23,954 New
APWA
57
Atlas Private Wealth Advisors
New Jersey
$125K – – –
SDAM
58
Shulman DeMeo Asset Management
New York
$99K -$3.66K -577 -3%
MCCP
59
Mission Creek Capital Partners
California
$98K – – –
MC
60
Moors & Cabot
Massachusetts
$98K +$26.8K +4,225 +35%
JWCA
61
J.W. Cole Advisors
Florida
$89K +$94.3K +14,880 New
PAS
62
Park Avenue Securities
New York
$82K -$5.23K -825 -6%
Citigroup
63
Citigroup
New York
$81K -$1.14K -179 -1%
Citadel Advisors
64
Citadel Advisors
Florida
$80K +$85.2K +13,443 New
LOPW
65
Live Oak Private Wealth
North Carolina
$79K – – –
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$78K – – –
WI
67
Wintrust Investments
Illinois
$77K +$127 +20 +0.2%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$75K -$24K -3,791 -23%
CL
69
CSS LLC
Illinois
$65K +$336 +53 +0.5%
FAAS
70
First Allied Advisory Services
California
$61K +$64.6K +10,184 New
KIM
71
Karpus Investment Management
New York
$60K – – –
CFN
72
Cordasco Financial Network
Florida
$57K – – –
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K +$399 +63 +1%
APA
74
American Portfolios Advisors
New York
$34.1K -$368 -58 -1%
PFS
75
Prospera Financial Services
Texas
$32K -$4.58M -722,823 -99%
1 2
3
4 5

BCX Hedge Fund Activity: Q3 2020 in Review

103 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2020, worth a combined $201M — down 6% from $214M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BCX and 13 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.96M. The largest seller was Prospera Financial Services, cutting an estimated $4.58M.

  • 103 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2020, down from 109 in Q2 2020.
  • Funds reported $201M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2020, down 6% quarter-over-quarter.
  • 13 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2020 and 19 closed out, a net change of -6 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2020 was Raymond James & Associates, an estimated $2.96M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2020 was Prospera Financial Services, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2020.