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BlackRock Resources & Commodities Strategy Trust
BCX

109 hedge funds and large institutions have $214M invested in BlackRock Resources & Commodities Strategy Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $175M → $214M (+$39.3M)

1.42% more ownership

Funds ownership: 37.14% → 38.56% (+1.4%)

9% less funds holding

Funds holding: 120 → 109 (-11)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
37
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$9.97M
2
CA
Cornerstone Advisors
North Carolina
+$1.99M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$876K
4
1CP
1607 Capital Partners
Virginia
+$807K
5
PFS
Prospera Financial Services
Texas
+$569K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.62M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.29M
3
Goldman Sachs
Goldman Sachs
New York
-$1.01M
4
RJA
Raymond James & Associates
Florida
-$691K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$644K
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
76
Strategic Advisors
New York
$63K +$57.5K +10,000 New
CA
77
Cetera Advisors
Colorado
$62K -$2.88K -500 -5%
KIM
78
Karpus Investment Management
New York
$61K – – –
CFN
79
Cordasco Financial Network
Florida
$59K – – –
BBPWM
80
Blue Bell Private Wealth Management
Pennsylvania
$50K -$19K -3,300 -30%
CCA
81
Column Capital Advisors
Indiana
$43K +$40.9K +7,100 New
JFGIW
82
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36K +$426 +74 +1%
Bessemer Group
83
Bessemer Group
New Jersey
$36K +$33.9K +5,888 New
APA
84
American Portfolios Advisors
New York
$35.5K -$24.2K -4,209 -42%
GWM
85
Geneos Wealth Management
Colorado
$23K – – –
CHA
86
Carmichael Hill & Associates
Maryland
$20K – – –
CFD
87
Creative Financial Designs
Indiana
$19K +$17.6K +3,050 New
EWM
88
Edge Wealth Management
New York
$18K – – –
CFGS
89
Concourse Financial Group Securities
Alabama
$17K – – –
CAN
90
Cetera Advisor Networks
California
$14K +$13.4K +2,335 New
FWM
91
Focused Wealth Management
New York
$12K – – –
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$11K – – –
GWMIA
93
Global Wealth Management Investment Advisory
Florida
$9K -$4.54K -789 -35%
BFEC
94
Benjamin F. Edwards & Company
Missouri
$9K – – –
Deutsche Bank
95
Deutsche Bank
Germany
$7K – – –
HDIM
96
Hanson & Doremus Investment Management
Vermont
$7K – – –
PB
97
Pinnacle Bancorp
Nebraska
$6K – – –
VFA
98
Valeo Financial Advisors
Indiana
$6K +$1.63K +283 +40%
AF
99
Advisornet Financial
Minnesota
$5K – – –
FHA
100
Flagship Harbor Advisors
Massachusetts
$2K – – –
2 3
4
5 6

BCX Hedge Fund Activity: Q2 2020 in Review

109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2020, worth a combined $214M — up 23% from $175M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BCX and 10 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $9.97M. The largest seller was Morgan Stanley, cutting an estimated $2.62M.

  • 109 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2020, down from 120 in Q1 2020.
  • Funds reported $214M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2020, up 23% quarter-over-quarter.
  • 10 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2020 and 20 closed out, a net change of -10 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2020 was Wells Fargo, an estimated $9.97M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2020 was Morgan Stanley, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2020.