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BlackRock Resources & Commodities Strategy Trust
BCX

103 hedge funds and large institutions have $201M invested in BlackRock Resources & Commodities Strategy Trust in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

1.19% less ownership

Funds ownership: 38.56% → 37.38% (-1.2%)

6% less funds holding

Funds holding: 109 → 103 (-6)

6% less capital invested

Capital invested by funds: $214M → $201M (-$12.8M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
30
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$2.96M
2
Wells Fargo
Wells Fargo
California
+$1.25M
3
ICM
Ionic Capital Management
New York
+$959K
4
CA
Cornerstone Advisors
North Carolina
+$740K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$637K

Top Sellers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
-$4.58M
2
WAM
Wolverine Asset Management
Illinois
-$1.14M
3
DA
Doliver Advisors
Texas
-$1.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$999K
5
Invesco
Invesco
Georgia
-$814K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$25K +$26.5K +4,187 New
GWM
77
Geneos Wealth Management
Colorado
$23K – – –
CHA
78
Carmichael Hill & Associates
Maryland
$19K – – –
EWM
79
Edge Wealth Management
New York
$18K – – –
CFGS
80
Concourse Financial Group Securities
Alabama
$17K – – –
FWM
81
Focused Wealth Management
New York
$12K – – –
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$11K – – –
Barclays
83
Barclays
United Kingdom
$11K +$10K +1,582 New
FFC
84
First Financial Corp
Indiana
$11K +$11.5K +1,814 New
BFEC
85
Benjamin F. Edwards & Company
Missouri
$9K – – –
GWMIA
86
Global Wealth Management Investment Advisory
Florida
$9K +$177 +28 +2%
HDIM
87
Hanson & Doremus Investment Management
Vermont
$7K – – –
PB
88
Pinnacle Bancorp
Nebraska
$5K – – –
AF
89
Advisornet Financial
Minnesota
$4K – – –
FCB
90
First Command Bank
Texas
$4K +$4.67K +736 New
FCFS
91
First Command Financial Services
Texas
$4K +$4.67K +736 New
ASN
92
Advisory Services Network
Georgia
$3K -$695K -109,607 -100%
AA
93
Ancora Advisors
Ohio
$2K -$73.4K -11,579 -97%
FHA
94
Flagship Harbor Advisors
Massachusetts
$2K – – –
SIS
95
Sound Income Strategies
Florida
$2K – – –
HWM
96
HighMark Wealth Management
Minnesota
$2K +$38 +6 +2%
NFG
97
Next Financial Group
Texas
$2K +$2.33K +368 New
BAM
98
Bellevue Asset Management
Washington
$1K – – –
SFS
99
Sowell Financial Services
Arkansas
$1K – – –
Millennium Management
100
Millennium Management
New York
$180 -$371K -58,484 -66%
1 2 3
4
5

BCX Hedge Fund Activity: Q3 2020 in Review

103 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2020, worth a combined $201M — down 6% from $214M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BCX and 13 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.96M. The largest seller was Prospera Financial Services, cutting an estimated $4.58M.

  • 103 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2020, down from 109 in Q2 2020.
  • Funds reported $201M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2020, down 6% quarter-over-quarter.
  • 13 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2020 and 19 closed out, a net change of -6 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2020 was Raymond James & Associates, an estimated $2.96M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2020 was Prospera Financial Services, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2020.