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BlackRock Resources & Commodities Strategy Trust
BCX

116 hedge funds and large institutions have $255M invested in BlackRock Resources & Commodities Strategy Trust in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

1% more capital invested

Capital invested by funds: $253M → $255M (+$2.22M)

0.55% more ownership

Funds ownership: 31.3% → 31.85% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 125 → 116 (-9)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
44
Reduced
39
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$9.71M
2
Morgan Stanley
Morgan Stanley
New York
+$2.48M
3
Ameriprise
Ameriprise
Minnesota
+$2.43M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.67M
5
AC
Almitas Capital
California
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$10.1M
2
RJA
Raymond James & Associates
Florida
-$1.54M
3
PFS
Prospera Financial Services
Texas
-$1.05M
4
OC
Oppenheimer & Co
New York
-$687K
5
4WM
44 Wealth Management
Oregon
-$667K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$358K +$22.3K +2,401 +6%
AF
52
Advisornet Financial
Minnesota
$335K +$1.18K +127 +0.3%
SI
53
Stephens Inc
Arkansas
$322K +$12.5K +1,345 +4%
SPC
54
Sigma Planning Corp
Michigan
$282K -$18.9K -2,035 -6%
NFG
55
Nations Financial Group
Iowa
$281K -$11.4K -1,232 -4%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$269K -$140K -15,074 -34%
Northern Trust
57
Northern Trust
Illinois
$250K +$31.2K +3,357 +14%
RIA
58
Realta Investment Advisors
Delaware
$246K +$25.9K +2,789 +11%
IAIM
59
International Assets Investment Management
Florida
$244K +$31.8K +3,426 +15%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$243K +$12.1K +1,300 +5%
BCA
61
Bay Colony Advisors
Massachusetts
$243K -$688 -74 -0.3%
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
$235K -$19.1K -2,060 -7%
MC
63
Moors & Cabot
Massachusetts
$231K -$124K -13,359 -34%
Walleye Capital
64
Walleye Capital
New York
$215K -$164K -17,677 -43%
IWN
65
Independent Wealth Network
Iowa
$208K +$213K +22,879 New
SIC
66
Samalin Investment Counsel
New York
$198K +$85.2K +9,170 +72%
SA
67
Strategic Advisors
New York
$192K +$103K +11,118 +111%
LCM
68
Leisure Capital Management
California
$181K – – –
Mariner
69
Mariner
Kansas
$174K -$90.3K -9,715 -34%
TSWM
70
Tyler-Stone Wealth Management
Ohio
$172K +$176K +18,933 New
SWM
71
Stockman Wealth Management
Montana
$165K -$167K -18,000 -50%
KPWS
72
Kestra Private Wealth Services
Texas
$157K -$48.5K -5,215 -23%
MCCP
73
Mission Creek Capital Partners
California
$149K – – –
WAM
74
WNY Asset Management
New York
$146K +$150K +16,100 New
BPA
75
Beacon Pointe Advisors
California
$126K +$129K +13,903 New
1 2
3
4 5

BCX Hedge Fund Activity: Q2 2023 in Review

116 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2023, worth a combined $255M — up 0.88% from $253M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BCX and 10 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Saba Capital Management, adding an estimated $9.71M. The largest seller was City of London Investment Management, cutting an estimated $10.1M.

  • 116 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2023, down from 125 in Q1 2023.
  • Funds reported $255M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2023, up 0.88% quarter-over-quarter.
  • 10 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2023 and 16 closed out, a net change of -6 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2023 was Saba Capital Management, an estimated $9.71M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2023 was City of London Investment Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2023.