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BlackRock Resources & Commodities Strategy Trust
BCX

101 hedge funds and large institutions have $329M invested in BlackRock Resources & Commodities Strategy Trust in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

17% more funds holding

Funds holding: 86 → 101 (+15)

1% more capital invested

Capital invested by funds: $326M → $329M (+$3.21M)

0.38% less ownership

Funds ownership: 37.29% → 36.91% (-0.38%)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
101
Holders Change
+15
Holders Change %
+17.44%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
28
Reduced
34
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$3.13M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.74M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.7M
4
RJA
Raymond James & Associates
Florida
+$1.29M
5
NMC
Nine Masts Capital
Hong Kong
+$1.01M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.36M
2
Morgan Stanley
Morgan Stanley
New York
-$5.68M
3
1CP
1607 Capital Partners
Virginia
-$4.45M
4
Bank of America
Bank of America
North Carolina
-$1.78M
5
CA
Cornerstone Advisors
North Carolina
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
76
Creative Financial Designs
Indiana
$40K -$4.74K -500 -10%
GWM
77
Geneos Wealth Management
Colorado
$40K – – –
TDC
78
Thompson Davis & Co
Virginia
$37K – – –
EWM
79
Edge Wealth Management
New York
$28K – – –
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$26K -$1.37K -145 -5%
SWM
81
SeaCrest Wealth Management
New York
$26K – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K -$55.5K -5,858 -68%
BRC
83
Bell Rock Capital
Delaware
$23K +$388 +41 +2%
AF
84
Advisornet Financial
Minnesota
$22K – – –
AOWM
85
Alpha Omega Wealth Management
Virginia
$22K – – –
Citigroup
86
Citigroup
New York
$22K – – –
SIS
87
Sound Income Strategies
Florida
$20K +$19.9K +2,100 +23,333%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$18K – – –
AIM
89
Anchor Investment Management
South Carolina
$16.9K – – –
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$16K +$199 +21 +1%
GAM
91
Gemmer Asset Management
California
$14K +$14.2K +1,500 New
SFM
92
Signet Financial Management
New Jersey
$11K +$104 +11 +1%
DSN
93
D. Scott Neal
Kentucky
$11K +$10.7K +1,134 New
Deutsche Bank
94
Deutsche Bank
Germany
$11K +$11.4K +1,200 New
CF
95
Centaurus Financial
California
$9K +$9.47K +1,000 New
CFA
96
Carroll Financial Associates
North Carolina
$7K – – –
DAM
97
Delta Asset Management
Tennessee
$7K – – –
TC
98
Trilogy Capital
California
$7K +$6.63K +700 New
FHA
99
Flagship Harbor Advisors
Massachusetts
$5K +$5.29K +559 New
HCM
100
Highlander Capital Management
New Jersey
$4K – – –
1 2 3
4
5

BCX Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2018, worth a combined $329M — up 0.99% from $326M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BCX positions and 2 closed out — a net gain of 15 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.13M. The largest seller was Wells Fargo, cutting an estimated $6.36M.

  • 101 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2018, up from 86 in Q1 2018.
  • Funds reported $329M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2018, up 0.99% quarter-over-quarter.
  • 17 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2018 and 2 closed out, a net change of +15 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2018 was Ameriprise, an estimated $3.13M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2018 was Wells Fargo, an estimated $6.36M sold.

Based on aggregated 13F filings for Q2 2018.