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BlackRock Resources & Commodities Strategy Trust

121 hedge funds and large institutions have $243M invested in BlackRock Resources & Commodities Strategy Trust in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

12% more funds holding

Funds holding: 108121 (+13)

2% more capital invested

Capital invested by funds: $238M → $243M (+$5.2M)

0.84% less ownership

Funds ownership: 30.28%29.45% (-0.84%)

Holders
121
Holders Change
+13
Holders Change %
+12.04%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
47
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WLPWM
51
Walled Lake Planning & Wealth Management
Illinois
$260K +$2.02K +216 +0.8%
BCA
52
Bay Colony Advisors
Massachusetts
$258K +$21K +2,255 +9%
KPWS
53
Kestra Private Wealth Services
Texas
$254K +$821 +88 +0.3%
AAM
54
Advisors Asset Management
Colorado
$253K -$657K -70,392 -72%
Creative Planning
55
Creative Planning
Kansas
$250K -$13.7K -1,472 -5%
Truist Financial
56
Truist Financial
North Carolina
$240K -$65.3K -7,002 -21%
Northern Trust
57
Northern Trust
Illinois
$227K +$896 +96 +0.4%
SPC
58
Sigma Planning Corp
Michigan
$208K +$1.39K +149 +0.7%
PAM
59
Peak Asset Management
Colorado
$199K +$82.2K +8,812 +70%
BWA
60
BDO Wealth Advisors
Florida
$197K
Walleye Trading
61
Walleye Trading
New York
$195K +$7.68K +823 +4%
PAS
62
Park Avenue Securities
New York
$194K +$3.29K +353 +2%
LCM
63
Leisure Capital Management
California
$187K
DADC
64
D.A. Davidson & Co
Montana
$182K +$37.6K +4,029 +26%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$174K +$16.3K +1,750 +10%
TSWM
66
Tyler-Stone Wealth Management
Ohio
$173K +$172K +18,466 New
WI
67
Wintrust Investments
Illinois
$172K +$171K +18,368 New
SI
68
Stephens Inc
Arkansas
$156K +$16K +1,715 +11%
MCCP
69
Mission Creek Capital Partners
California
$153K
Nomura Holdings
70
Nomura Holdings
Japan
$150K +$149K +16,000 New
EWM
71
Empirical Wealth Management
Washington
$144K +$6.06K +649 +4%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$135K +$136K +14,527 New
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$134K -$31.6K -3,390 -19%
CA
74
Cornerstone Advisory
Maryland
$132K +$131K +14,086 New
BRWA
75
B. Riley Wealth Advisors
Florida
$126K -$36K -3,857 -22%

BCX Hedge Fund Activity: Q4 2021 in Review

121 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q4 2021, worth a combined $243M — up 2.2% from $238M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BCX positions and 12 closed out — a net gain of 15 holders — while 47 added to existing stakes and 22 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.33M. The largest seller was Stifel Financial, cutting an estimated $8.94M.

  • 121 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q4 2021, up from 108 in Q3 2021.
  • Funds reported $243M of BlackRock Resources & Commodities Strategy Trust stock for Q4 2021, up 2.2% quarter-over-quarter.
  • 27 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q4 2021 and 12 closed out, a net change of +15 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q4 2021 was Wolverine Asset Management, an estimated $2.33M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q4 2021 was Stifel Financial, an estimated $8.94M sold.

Based on aggregated 13F filings for Q4 2021.