BlackRock Resources & Commodities Strategy Trust
BCX
109 hedge funds and large institutions have $278M invested in BlackRock Resources & Commodities Strategy Trust in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
13% more capital invested
Capital invested by funds: $246M → $278M (+$31.6M)
8% more funds holding
Funds holding: 101 → 109 (+8)
1.3% more ownership
Funds ownership: 35.64% → 36.94% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.65M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$965K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$945K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$918K |
| 5 |
IWA
IBEX Wealth Advisors
Bedminster,
New Jersey
|
+$806K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$2.24M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.15M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$646K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$636K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$369K |
BCX Hedge Fund Activity: Q4 2019 in Review
109 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q4 2019, worth a combined $278M — up 13% from $246M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BCX positions and 11 closed out — a net gain of 9 holders — while 36 added to existing stakes and 31 trimmed.
The largest buyer was Advisory Services Network, adding an estimated $1.65M. The largest seller was Lazard Asset Management, cutting an estimated $2.24M.
- 109 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q4 2019, up from 101 in Q3 2019.
- Funds reported $278M of BlackRock Resources & Commodities Strategy Trust stock for Q4 2019, up 13% quarter-over-quarter.
- 20 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q4 2019 and 11 closed out, a net change of +9 holders.
- The largest BlackRock Resources & Commodities Strategy Trust buyer in Q4 2019 was Advisory Services Network, an estimated $1.65M added.
- The largest BlackRock Resources & Commodities Strategy Trust seller in Q4 2019 was Lazard Asset Management, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2019.