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BlackRock Resources & Commodities Strategy Trust
BCX

104 hedge funds and large institutions have $282M invested in BlackRock Resources & Commodities Strategy Trust in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $267M → $282M (+$14.3M)

5% less funds holding

Funds holding: 109 → 104 (-5)

4.78% less ownership

Funds ownership: 39.85% → 35.07% (-4.8%)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
23
Reduced
35
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$18.1M
2
PCM
Penserra Capital Management
California
+$16M
3
PPA
Parametric Portfolio Associates
Washington
+$6.39M
4
RJA
Raymond James & Associates
Florida
+$2.35M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$27.5M
2
Wells Fargo
Wells Fargo
California
-$13.7M
3
CA
Cornerstone Advisors
North Carolina
-$6.83M
4
Millennium Management
Millennium Management
New York
-$5.07M
5
Lazard Asset Management
Lazard Asset Management
New York
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Advisornet Financial
Minnesota
$221K +$209K +24,154 +3,195%
SI
52
Stephens Inc
Arkansas
$194K -$91K -10,509 -32%
ECM
53
ExodusPoint Capital Management
New York
$189K +$184K +21,285 New
SPC
54
Sigma Planning Corp
Michigan
$177K +$173K +19,997 New
Goldman Sachs
55
Goldman Sachs
New York
$158K +$154K +17,821 New
APWA
56
Atlas Private Wealth Advisors
New Jersey
$155K -$13K -1,500 -8%
WI
57
Wintrust Investments
Illinois
$154K +$150K +17,325 New
Citigroup
58
Citigroup
New York
$151K +$10.6K +1,222 +8%
MCCP
59
Mission Creek Capital Partners
California
$145K – – –
EWM
60
Empirical Wealth Management
Washington
$128K +$125K +14,425 New
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$123K +$3.42K +395 +3%
MAFM
62
Mid Atlantic Financial Management
Pennsylvania
$121K -$393K -45,350 -77%
PAS
63
Park Avenue Securities
New York
$117K -$3.94K -455 -3%
LOPW
64
Live Oak Private Wealth
North Carolina
$117K – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$117K +$114K +13,198 New
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$110K – – –
VF
67
Virtu Financial
New York
$107K +$104K +12,055 New
SA
68
Strategic Advisors
New York
$88K +$86.6K +10,000 New
CFN
69
Cordasco Financial Network
Florida
$86K – – –
MF
70
Manchester Financial
California
$83K +$81.4K +9,400 New
APA
71
American Portfolios Advisors
New York
$55.7K +$1.95K +225 +4%
SWM
72
Spire Wealth Management
Virginia
$54K +$52.7K +6,083 New
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K +$407 +47 +0.8%
HI
74
Harbour Investments
Wisconsin
$44K +$42.9K +4,954 New
CHA
75
Carmichael Hill & Associates
Maryland
$28K – – –
1 2
3
4 5

BCX Hedge Fund Activity: Q1 2021 in Review

104 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2021, worth a combined $282M — up 5.3% from $267M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BCX and 26 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Stifel Financial, adding an estimated $18.1M. The largest seller was 1607 Capital Partners, cutting an estimated $27.5M.

  • 104 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2021, down from 109 in Q4 2020.
  • Funds reported $282M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2021, up 5.3% quarter-over-quarter.
  • 26 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2021 and 29 closed out, a net change of -3 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2021 was Stifel Financial, an estimated $18.1M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2021 was 1607 Capital Partners, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2021.