We are live on ! Find out more
BCX icon

BlackRock Resources & Commodities Strategy Trust
BCX

99 hedge funds and large institutions have $301M invested in BlackRock Resources & Commodities Strategy Trust in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 97 → 99 (+2)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0.84% more ownership

Funds ownership: 37.41% → 38.24% (+0.84%)

6% less capital invested

Capital invested by funds: $319M → $301M (-$18.1M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
11
Increased
34
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$7.13M
2
PPA
Parametric Portfolio Associates
Washington
+$2.57M
3
BRWA
B. Riley Wealth Advisors
Florida
+$1.33M
4
AA
Advisory Alpha
Michigan
+$1.32M
5
AAM
Advisors Asset Management
Colorado
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
KAM
Knightsbridge Asset Management
California
-$5.13M
2
Lazard Asset Management
Lazard Asset Management
New York
-$2.1M
3
RA
Royce & Associates
New York
-$1.92M
4
JIR
James Investment Research
Ohio
-$1.61M
5
CA
Cornerstone Advisors
North Carolina
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFN
76
Cordasco Financial Network
Florida
$77K – – –
CFD
77
Creative Financial Designs
Indiana
$55K +$8.36K +1,000 +17%
EA
78
Edge Advisors
Georgia
$53K – – –
GWM
79
Geneos Wealth Management
Colorado
$42K – – –
DADC
80
D.A. Davidson & Co
Montana
$38K -$1.67K -200 -4%
TDC
81
Thompson Davis & Co
Virginia
$32K – – –
AssetMark Inc
82
AssetMark Inc
California
$32K +$25.1K +3,000 +300%
EWM
83
Edge Wealth Management
New York
$24K – – –
ASN
84
Advisory Services Network
Georgia
$23K +$92 +11 +0.4%
WAM
85
Wolverine Asset Management
Illinois
$21K +$22.3K +2,669 New
AOWM
86
Alpha Omega Wealth Management
Virginia
$19K – – –
BRC
87
Bell Rock Capital
Delaware
$19K +$351 +42 +2%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$18K – – –
SPIA
89
Steward Partners Investment Advisory
New York
$18K +$359 +43 +2%
Citigroup
90
Citigroup
New York
$17K -$355K -42,441 -95%
WA
91
WFG Advisors
Texas
$16K – – –
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$15K +$1.67K +200 +12%
HIIFS
93
Harel Insurance Investments & Financial Services
Israel
$10K – – –
KF
94
Krilogy Financial
Missouri
$9K – – –
DBT
95
Dubuque Bank & Trust
Iowa
$8K – – –
LWCFA
96
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K – – –
CFA
97
Carroll Financial Associates
North Carolina
$6K – – –
DAM
98
Delta Asset Management
Tennessee
$6K – – –
HCM
99
Highlander Capital Management
New Jersey
$4K – – –
AA
100
AQR Arbitrage
Connecticut
– -$805K -93,589 Closed
1 2 3
4
5

BCX Hedge Fund Activity: Q2 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2017, worth a combined $301M — down 5.7% from $319M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCX positions and 8 closed out — a net gain of 3 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.13M. The largest seller was Knightsbridge Asset Management, cutting an estimated $5.13M.

  • 99 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2017, up from 97 in Q1 2017.
  • Funds reported $301M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2017, down 5.7% quarter-over-quarter.
  • 11 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2017 and 8 closed out, a net change of +3 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2017 was Wells Fargo, an estimated $7.13M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2017 was Knightsbridge Asset Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2017.