BlackRock Resources & Commodities Strategy Trust
BCX
116 hedge funds and large institutions have $289M invested in BlackRock Resources & Commodities Strategy Trust in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 26 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 26
19% more capital invested
Capital invested by funds: $243M → $289M (+$45.1M)
0.14% more ownership
Funds ownership: 29.45% → 29.59% (+0.14%)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
4% less funds holding
Funds holding: 121 → 116 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.42M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$3.81M |
| 3 |
Lazard Asset Management
New York
|
+$2.61M |
| 4 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
+$2.32M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.51M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.15M |
| 3 |
GA
Greytown Advisors
Miami,
Florida
|
-$2.12M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.65M |
| 5 |
Morgan Stanley
New York
|
-$1.35M |
BCX Hedge Fund Activity: Q1 2022 in Review
116 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2022, worth a combined $289M — up 19% from $243M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BCX and 24 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 43 added.
The largest buyer was Wells Fargo, adding an estimated $4.42M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.51M.
- 116 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2022, down from 121 in Q4 2021.
- Funds reported $289M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2022, up 19% quarter-over-quarter.
- 24 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2022 and 26 closed out, a net change of -2 holders.
- The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2022 was Wells Fargo, an estimated $4.42M added.
- The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2022 was Parametric Portfolio Associates, an estimated $4.51M sold.
Based on aggregated 13F filings for Q1 2022.