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BlackRock Resources & Commodities Strategy Trust
BCX

97 hedge funds and large institutions have $319M invested in BlackRock Resources & Commodities Strategy Trust in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

6% more capital invested

Capital invested by funds: $301M → $319M (+$17.4M)

4% more funds holding

Funds holding: 93 → 97 (+4)

0.6% more ownership

Funds ownership: 36.81% → 37.41% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
33
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$10.1M
2
Ameriprise
Ameriprise
Minnesota
+$8.63M
3
RCM
Rivernorth Capital Management
Florida
+$2.86M
4
ICM
Ionic Capital Management
New York
+$2.15M
5
AAM
Advisors Asset Management
Colorado
+$1.75M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$8.83M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$5.93M
3
MC
Matisse Capital
Oregon
-$2.95M
4
Bank of America
Bank of America
North Carolina
-$1.35M
5
LCM
Landscape Capital Management
New Jersey
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
76
Creative Financial Designs
Indiana
$50K +$5.17K +600 +11%
GWM
77
Geneos Wealth Management
Colorado
$45K – – –
DADC
78
D.A. Davidson & Co
Montana
$43K – – –
TDC
79
Thompson Davis & Co
Virginia
$34K – – –
EWM
80
Edge Wealth Management
New York
$26K +$25.8K +3,000 New
PB
81
Pinnacle Bancorp
Nebraska
$25K +$24.6K +2,859 New
ASN
82
Advisory Services Network
Georgia
$25K +$24.9K +2,894 New
AOWM
83
Alpha Omega Wealth Management
Virginia
$20K – – –
BRC
84
Bell Rock Capital
Delaware
$20K +$301 +35 +2%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$19K – – –
SPIA
86
Steward Partners Investment Advisory
New York
$19K +$19.7K +2,285 New
WA
87
WFG Advisors
Texas
$17K – – –
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$14K – – –
HIIFS
89
Harel Insurance Investments & Financial Services
Israel
$10K +$10.3K +1,200 New
DBT
90
Dubuque Bank & Trust
Iowa
$9K – – –
AssetMark Inc
91
AssetMark Inc
California
$9K +$8.61K +1,000 New
CFA
92
Carroll Financial Associates
North Carolina
$7K – – –
DAM
93
Delta Asset Management
Tennessee
$7K – – –
LWCFA
94
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K – – –
HCM
95
Highlander Capital Management
New Jersey
$4K – – –
SEI Investments
96
SEI Investments
Pennsylvania
$3K +$3.17K +368 New
MA
97
MUFG Americas
New York
$1K +$508 +59 New
LCM
98
Landscape Capital Management
New Jersey
– -$1.1M -133,653 Closed
NMC
99
Nine Masts Capital
Hong Kong
– -$794K -95,981 Closed
IECM
100
Intrinsic Edge Capital Management
Illinois
– -$744K -90,000 Closed
1 2 3
4
5

BCX Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2017, worth a combined $319M — up 5.8% from $301M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BCX positions and 13 closed out — a net gain of 5 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $10.1M. The largest seller was Wells Fargo, cutting an estimated $8.83M.

  • 97 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2017, up from 93 in Q4 2016.
  • Funds reported $319M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2017, up 5.8% quarter-over-quarter.
  • 18 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2017 and 13 closed out, a net change of +5 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2017 was Lazard Asset Management, an estimated $10.1M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2017 was Wells Fargo, an estimated $8.83M sold.

Based on aggregated 13F filings for Q1 2017.