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BlackRock Resources & Commodities Strategy Trust
BCX

104 hedge funds and large institutions have $282M invested in BlackRock Resources & Commodities Strategy Trust in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $267M → $282M (+$14.3M)

5% less funds holding

Funds holding: 109 → 104 (-5)

4.78% less ownership

Funds ownership: 39.85% → 35.07% (-4.8%)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
23
Reduced
35
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$18.1M
2
PCM
Penserra Capital Management
California
+$16M
3
PPA
Parametric Portfolio Associates
Washington
+$6.39M
4
RJA
Raymond James & Associates
Florida
+$2.35M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$27.5M
2
Wells Fargo
Wells Fargo
California
-$13.7M
3
CA
Cornerstone Advisors
North Carolina
-$6.83M
4
Millennium Management
Millennium Management
New York
-$5.07M
5
Lazard Asset Management
Lazard Asset Management
New York
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
WOC
76
West Oak Capital
California
$28K +$27.7K +3,200 New
TFS
77
TrustCore Financial Services
Tennessee
$27K +$26.2K +3,024 New
IAIM
78
International Assets Investment Management
Florida
$25K – – –
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$25K +$25.2K +2,905 New
GWM
80
Geneos Wealth Management
Colorado
$23K -$6.55K -756 -24%
EWM
81
Edge Wealth Management
New York
$22K -$4.33K -500 -17%
CFGS
82
Concourse Financial Group Securities
Alabama
$19K -$5.2K -600 -22%
FWM
83
Focused Wealth Management
New York
$18K – – –
WTC
84
WhitTier Trust Company
Nevada
$18K +$17.3K +2,000 New
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$16K -$6.55K -756 -30%
SWA
86
SOA Wealth Advisors
New York
$14K – – –
BFEC
87
Benjamin F. Edwards & Company
Missouri
$13K – – –
AWA
88
Arkadios Wealth Advisors
Georgia
$11K -$2.49K -288 -18%
SFS
89
Sowell Financial Services
Arkansas
$11K +$7.5K +866 +365%
HDIM
90
Hanson & Doremus Investment Management
Vermont
$10K – – –
WAP
91
Wealthcare Advisory Partners
Pennsylvania
$10K +$9.82K +1,134 New
EWA
92
Evolution Wealth Advisors
Florida
$9K +$8.66K +1,000 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$9K +$8.66K +1,000 New
PB
94
Pinnacle Bancorp
Nebraska
$8K – – –
ST
95
Smithfield Trust
Pennsylvania
$4K – – –
SIS
96
Sound Income Strategies
Florida
$3.55K – – –
NFG
97
Next Financial Group
Texas
$3K – – –
HWM
98
HighMark Wealth Management
Minnesota
$3K +$35 +4 +1%
EVM
99
Eaton Vance Management
Massachusetts
$3K +$2.63K +304 New
GRP
100
Global Retirement Partners
California
$2K – – –
2 3
4
5 6

BCX Hedge Fund Activity: Q1 2021 in Review

104 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2021, worth a combined $282M — up 5.3% from $267M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BCX and 26 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Stifel Financial, adding an estimated $18.1M. The largest seller was 1607 Capital Partners, cutting an estimated $27.5M.

  • 104 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2021, down from 109 in Q4 2020.
  • Funds reported $282M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2021, up 5.3% quarter-over-quarter.
  • 26 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2021 and 29 closed out, a net change of -3 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2021 was Stifel Financial, an estimated $18.1M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2021 was 1607 Capital Partners, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2021.