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BlackRock Resources & Commodities Strategy Trust
BCX

107 hedge funds and large institutions have $260M invested in BlackRock Resources & Commodities Strategy Trust in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

3% more funds holding

Funds holding: 104 → 107 (+3)

3.79% less ownership

Funds ownership: 35.07% → 31.28% (-3.8%)

8% less capital invested

Capital invested by funds: $282M → $260M (-$21.6M)

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
31
Reduced
28
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$4.96M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.31M
3
Stifel Financial
Stifel Financial
Missouri
+$2.27M
4
SPIA
Steward Partners Investment Advisory
New York
+$2.26M
5
PPA
Parametric Portfolio Associates
Washington
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$31.4M
2
1CP
1607 Capital Partners
Virginia
-$12.5M
3
Lazard Asset Management
Lazard Asset Management
New York
-$7.19M
4
Ameriprise
Ameriprise
Minnesota
-$1.53M
5
Bank of America
Bank of America
North Carolina
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$212K +$24.2K +2,521 +13%
MIAN
52
Mariner Independent Advisor Network
Kansas
$198K +$202K +20,988 New
LCM
53
Leisure Capital Management
California
$188K +$192K +20,000 New
ISL
54
Ingalls & Snyder LLC
New York
$187K +$190K +19,800 New
WI
55
Wintrust Investments
Illinois
$173K +$9.73K +1,014 +6%
AIP
56
Ahrens Investment Partners
Louisiana
$166K +$169K +17,613 New
Citigroup
57
Citigroup
New York
$163K +$2.56K +267 +2%
APWA
58
Atlas Private Wealth Advisors
New Jersey
$155K -$9.6K -1,000 -6%
MCCP
59
Mission Creek Capital Partners
California
$154K – – –
PAS
60
Park Avenue Securities
New York
$144K +$20.3K +2,112 +16%
EWM
61
Empirical Wealth Management
Washington
$136K – – –
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$130K +$13.1K +1,369 +11%
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$125K -$5.83K -607 -4%
LOPW
64
Live Oak Private Wealth
North Carolina
$124K – – –
MAFM
65
Mid Atlantic Financial Management
Pennsylvania
$122K -$6.72K -700 -5%
PAM
66
Peak Asset Management
Colorado
$118K +$120K +12,523 New
SI
67
Stephens Inc
Arkansas
$117K -$91K -9,475 -43%
WS
68
Wedbush Securities
California
$101K +$102K +10,674 New
Walleye Trading
69
Walleye Trading
New York
$101K +$103K +10,712 New
SA
70
Strategic Advisors
New York
$94K – – –
CFN
71
Cordasco Financial Network
Florida
$91K – – –
CI
72
CX Institutional
Indiana
$70K +$71.8K +7,480 New
AWA
73
Arkadios Wealth Advisors
Georgia
$66K +$55.6K +5,788 +455%
APA
74
American Portfolios Advisors
New York
$64K +$4.96K +517 +8%
JFGIW
75
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$57K +$422 +44 +0.7%
1 2
3
4 5

BCX Hedge Fund Activity: Q2 2021 in Review

107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2021, worth a combined $260M — down 7.7% from $282M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BCX positions and 18 closed out — a net gain of 3 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $4.96M. The largest seller was Wells Fargo, cutting an estimated $31.4M.

  • 107 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2021, up from 104 in Q1 2021.
  • Funds reported $260M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2021, down 7.7% quarter-over-quarter.
  • 21 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2021 and 18 closed out, a net change of +3 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2021 was Penserra Capital Management, an estimated $4.96M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2021 was Wells Fargo, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2021.