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BlackRock Resources & Commodities Strategy Trust
BCX

90 hedge funds and large institutions have $329M invested in BlackRock Resources & Commodities Strategy Trust in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $301M → $329M (+$28.7M)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0.32% less ownership

Funds ownership: 38.24% → 37.93% (-0.32%)

9% less funds holding

Funds holding: 99 → 90 (-9)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
34
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.23M
2
Morgan Stanley
Morgan Stanley
New York
+$5.05M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.85M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.5M
5
AAM
Advisors Asset Management
Colorado
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$3.51M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.47M
3
PMLI
Penn Mutual Life Insurance
Pennsylvania
-$3.06M
4
1CP
1607 Capital Partners
Virginia
-$1.84M
5
KAM
Knightsbridge Asset Management
California
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
76
Edge Wealth Management
New York
$27K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$22K +$2.21K +259 +11%
AOWM
78
Alpha Omega Wealth Management
Virginia
$21K – – –
SPIA
79
Steward Partners Investment Advisory
New York
$21K +$350 +41 +2%
BRC
80
Bell Rock Capital
Delaware
$21K +$367 +43 +2%
Citigroup
81
Citigroup
New York
$18K – – –
AIM
82
Anchor Investment Management
South Carolina
$16.1K +$15.5K +1,814 New
HIIFS
83
Harel Insurance Investments & Financial Services
Israel
$11K – – –
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$10K -$6.03K -706 -38%
KF
85
Krilogy Financial
Missouri
$10K – – –
DBT
86
Dubuque Bank & Trust
Iowa
$9K – – –
CFA
87
Carroll Financial Associates
North Carolina
$7K – – –
DAM
88
Delta Asset Management
Tennessee
$7K – – –
HCM
89
Highlander Capital Management
New Jersey
$4K – – –
ASN
90
Advisory Services Network
Georgia
$2K -$22.8K -2,670 -92%
RCM
91
RB Capital Management
Nevada
$1.66K +$220K +25,803 +16%
SEI Investments
92
SEI Investments
Pennsylvania
$1K +$905 +106 New
KAM
93
Knightsbridge Asset Management
California
– -$1.74M -217,632 Closed
Stifel Financial
94
Stifel Financial
Missouri
– -$1.74M -217,386 Closed
NMC
95
Nine Masts Capital
Hong Kong
– -$838K -104,600 Closed
TC
96
TFS Capital
Pennsylvania
– -$443K -55,265 Closed
LCM
97
Landscape Capital Management
New Jersey
– -$148K -18,529 Closed
SI
98
Stephens Inc
Arkansas
– -$93K -11,633 Closed
US Bancorp
99
US Bancorp
Minnesota
– -$80K -10,000 Closed
DADC
100
D.A. Davidson & Co
Montana
– -$38K -4,800 Closed
1 2 3
4
5

BCX Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2017, worth a combined $329M — up 9.5% from $301M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BCX and 5 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 34 added.

The largest buyer was Wells Fargo, adding an estimated $5.23M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.51M.

  • 90 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2017, down from 99 in Q2 2017.
  • Funds reported $329M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2017, up 9.5% quarter-over-quarter.
  • 5 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2017 and 13 closed out, a net change of -8 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2017 was Wells Fargo, an estimated $5.23M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2017 was Rivernorth Capital Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2017.