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BlackRock Resources & Commodities Strategy Trust
BCX

120 hedge funds and large institutions have $175M invested in BlackRock Resources & Commodities Strategy Trust in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

10% more funds holding

Funds holding: 109 → 120 (+11)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.2% more ownership

Funds ownership: 36.94% → 37.14% (+0.2%)

37% less capital invested

Capital invested by funds: $278M → $175M (-$103M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
38
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$7.52M
2
MC
Matisse Capital
Oregon
+$4M
3
WAM
Wolverine Asset Management
Illinois
+$2.31M
4
PFS
Prospera Financial Services
Texas
+$2.28M
5
CRC
Curi RMB Capital
Illinois
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$4.94M
2
Morgan Stanley
Morgan Stanley
New York
-$4.84M
3
SWP
Stratos Wealth Partners
Ohio
-$2.77M
4
CA
Cornerstone Advisors
North Carolina
-$2.64M
5
RJA
Raymond James & Associates
Florida
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
76
Wintrust Investments
Illinois
$65K +$170 +25 +0.2%
Citigroup
77
Citigroup
New York
$65K +$31.1K +4,570 +55%
Millennium Management
78
Millennium Management
New York
$62K +$84.2K +12,368 New
CWA
79
Capital Wealth Alliance
Arizona
$57K +$123 +18 +0.2%
MC
80
Moors & Cabot
Massachusetts
$57K +$75K +11,008 New
AWM
81
AE Wealth Management
Kansas
$57K +$77K +11,311 New
RJT
82
Raymond James Trust
Florida
$56K -$3.4K -500 -4%
BBPWM
83
Blue Bell Private Wealth Management
Pennsylvania
$55K -$22.7K -3,330 -23%
CL
84
CSS LLC
Illinois
$55K -$17.2K -2,521 -19%
CA
85
Cetera Advisors
Colorado
$53K +$72K +10,577 New
DAS
86
Dynamic Advisor Solutions
Arizona
$52K – – –
SC
87
Stolper & Co
Oklahoma
$52K +$70.6K +10,371 New
APA
88
American Portfolios Advisors
New York
$50.4K +$7.36K +1,081 +12%
KIM
89
Karpus Investment Management
New York
$50K – – –
CFN
90
Cordasco Financial Network
Florida
$49K – – –
JFGIW
91
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K +$524 +77 +1%
GWM
92
Geneos Wealth Management
Colorado
$19K -$1.7K -250 -6%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$19K +$25.3K +3,709 New
CAN
94
Claraphi Advisory Network
United States
$18K +$24.7K +3,625 New
CHA
95
Carmichael Hill & Associates
Maryland
$16K -$1.93K -284 -8%
EWM
96
Edge Wealth Management
New York
$15K – – –
CFGS
97
Concourse Financial Group Securities
Alabama
$14K +$18.9K +2,775 New
GWMIA
98
Global Wealth Management Investment Advisory
Florida
$11K +$238 +35 +2%
FWM
99
Focused Wealth Management
New York
$10K – – –
AF
100
Allworth Financial
California
$10K +$347 +51 +3%
2 3
4
5 6

BCX Hedge Fund Activity: Q1 2020 in Review

120 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2020, worth a combined $175M — down 37% from $278M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BCX positions and 13 closed out — a net gain of 13 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.52M. The largest seller was Lazard Asset Management, cutting an estimated $4.94M.

  • 120 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2020, up from 109 in Q4 2019.
  • Funds reported $175M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2020, down 37% quarter-over-quarter.
  • 26 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2020 and 13 closed out, a net change of +13 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2020 was Rivernorth Capital Management, an estimated $7.52M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2020 was Lazard Asset Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2020.