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BlackRock Resources & Commodities Strategy Trust
BCX

108 hedge funds and large institutions have $238M invested in BlackRock Resources & Commodities Strategy Trust in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 107 → 108 (+1)

1% less ownership

Funds ownership: 31.28% → 30.28% (-1%)

8% less capital invested

Capital invested by funds: $260M → $238M (-$21.9M)

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$5.31M
2
Stifel Financial
Stifel Financial
Missouri
+$3M
3
PAG
Private Advisor Group
New Jersey
+$2.1M
4
HF
HRT Financial
New York
+$1.79M
5
Ameriprise
Ameriprise
Minnesota
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$22.3M
2
1CP
1607 Capital Partners
Virginia
-$2.99M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$920K
4
AAM
Advisors Asset Management
Colorado
-$766K
5
SPIA
Steward Partners Investment Advisory
New York
-$660K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$216K +$13.8K +1,512 +7%
ISL
52
Ingalls & Snyder LLC
New York
$213K +$36.6K +4,000 +20%
SLWA
53
San Luis Wealth Advisors
California
$203K +$208K +22,693 New
SPC
54
Sigma Planning Corp
Michigan
$198K -$3.38K -370 -2%
BWA
55
BDO Wealth Advisors
Florida
$188K -$47.9K -5,233 -20%
PAS
56
Park Avenue Securities
New York
$182K +$47K +5,137 +34%
LCM
57
Leisure Capital Management
California
$179K – – –
Walleye Trading
58
Walleye Trading
New York
$179K +$85.5K +9,342 +87%
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$158K +$40.7K +4,445 +34%
BRWA
60
B. Riley Wealth Advisors
Florida
$155K -$48.3K -5,278 -23%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$151K +$28.3K +3,090 +22%
MCCP
62
Mission Creek Capital Partners
California
$146K – – –
DADC
63
D.A. Davidson & Co
Montana
$138K +$141K +15,413 New
SI
64
Stephens Inc
Arkansas
$133K +$22.9K +2,500 +20%
EWM
65
Empirical Wealth Management
Washington
$131K +$2.61K +285 +2%
LOPW
66
Live Oak Private Wealth
North Carolina
$118K – – –
MOS
67
MGO One Seven
Ohio
$117K +$112K +12,273 New
APWA
68
Atlas Private Wealth Advisors
New Jersey
$116K -$32K -3,500 -21%
PWPS
69
Pinnacle Wealth Planning Services
Ohio
$116K +$119K +12,959 New
PAM
70
Peak Asset Management
Colorado
$112K – – –
Citadel Advisors
71
Citadel Advisors
Florida
$101K +$103K +11,289 New
SA
72
Strategic Advisors
New York
$89K – – –
CFN
73
Cordasco Financial Network
Florida
$86K – – –
CI
74
CX Institutional
Indiana
$67K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$64K +$23.7K +2,593 +56%
1 2
3
4 5

BCX Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2021, worth a combined $238M — down 8.4% from $260M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BCX positions and 14 closed out — a net gain of 2 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.31M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $22.3M sold.

  • 108 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2021, up from 107 in Q2 2021.
  • Funds reported $238M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2021, down 8.4% quarter-over-quarter.
  • 16 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2021 and 14 closed out, a net change of +2 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $5.31M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2021 was Penserra Capital Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2021.