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BlackRock Resources & Commodities Strategy Trust
BCX

109 hedge funds and large institutions have $267M invested in BlackRock Resources & Commodities Strategy Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

33% more capital invested

Capital invested by funds: $201M → $267M (+$66.1M)

6% more funds holding

Funds holding: 103 → 109 (+6)

2.47% more ownership

Funds ownership: 37.38% → 39.85% (+2.5%)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
32
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$8.31M
2
Millennium Management
Millennium Management
New York
+$4.28M
3
PFS
Prospera Financial Services
Texas
+$3.07M
4
Morgan Stanley
Morgan Stanley
New York
+$2.74M
5
Lazard Asset Management
Lazard Asset Management
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$7.67M
2
CA
Cornerstone Advisors
North Carolina
-$2.55M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$1.19M
4
1CP
1607 Capital Partners
Virginia
-$991K
5
AAM
Advisors Asset Management
Colorado
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIAG
76
Safeguard Investment Advisory Group
California
$33K +$29.4K +4,500 New
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$29K -$59.5K -9,099 -69%
GWM
78
Geneos Wealth Management
Colorado
$28K -$5.22K -799 -20%
IAIM
79
International Assets Investment Management
Florida
$25K +$22.4K +3,425 New
CHA
80
Carmichael Hill & Associates
Maryland
$24K – – –
EWM
81
Edge Wealth Management
New York
$23K – – –
CFGS
82
Concourse Financial Group Securities
Alabama
$21K – – –
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$19K +$4.94K +756 +42%
FWM
84
Focused Wealth Management
New York
$15K – – –
SWA
85
SOA Wealth Advisors
New York
$13K +$10.7K +1,640 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$12K +$9.88K +1,512 New
BFEC
87
Benjamin F. Edwards & Company
Missouri
$11K – – –
GWMIA
88
Global Wealth Management Investment Advisory
Florida
$11K +$183 +28 +2%
AWA
89
Arkadios Wealth Advisors
Georgia
$11K +$10.2K +1,560 New
HDIM
90
Hanson & Doremus Investment Management
Vermont
$9K – – –
PB
91
Pinnacle Bancorp
Nebraska
$7K – – –
AF
92
Advisornet Financial
Minnesota
$6K – – –
IA
93
Inspire Advisors
Idaho
$4K +$3.27K +500 New
FFG
94
Fortem Financial Group
California
$4K +$3.71K +567 New
ASN
95
Advisory Services Network
Georgia
$3K -$680 -104 -22%
NFG
96
Next Financial Group
Texas
$3K – – –
SIS
97
Sound Income Strategies
Florida
$3K – – –
HR
98
Howe & Rusling
New York
$3K +$2.26K +345 New
ST
99
Smithfield Trust
Pennsylvania
$3K +$2.96K +453 New
SFS
100
Sowell Financial Services
Arkansas
$2K – – –
1 2 3
4
5

BCX Hedge Fund Activity: Q4 2020 in Review

109 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q4 2020, worth a combined $267M — up 33% from $201M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BCX positions and 15 closed out — a net gain of 7 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.31M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $7.67M sold.

  • 109 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q4 2020, up from 103 in Q3 2020.
  • Funds reported $267M of BlackRock Resources & Commodities Strategy Trust stock for Q4 2020, up 33% quarter-over-quarter.
  • 22 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q4 2020 and 15 closed out, a net change of +7 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q4 2020 was Wells Fargo, an estimated $8.31M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q4 2020 was Rivernorth Capital Management, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2020.