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BlackRock Resources & Commodities Strategy Trust
BCX

108 hedge funds and large institutions have $238M invested in BlackRock Resources & Commodities Strategy Trust in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 107 → 108 (+1)

1% less ownership

Funds ownership: 31.28% → 30.28% (-1%)

8% less capital invested

Capital invested by funds: $260M → $238M (-$21.9M)

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$5.31M
2
Stifel Financial
Stifel Financial
Missouri
+$3M
3
PAG
Private Advisor Group
New Jersey
+$2.1M
4
HF
HRT Financial
New York
+$1.79M
5
Ameriprise
Ameriprise
Minnesota
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$22.3M
2
1CP
1607 Capital Partners
Virginia
-$2.99M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$920K
4
AAM
Advisors Asset Management
Colorado
-$766K
5
SPIA
Steward Partners Investment Advisory
New York
-$660K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
76
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54K +$421 +46 +0.8%
APA
77
American Portfolios Advisors
New York
$53.7K -$7.16K -782 -12%
HI
78
Harbour Investments
Wisconsin
$49K -$1.8K -197 -3%
SWM
79
Spire Wealth Management
Virginia
$46K +$10.1K +1,099 +27%
DOA
80
D'Orazio & Associates
Virginia
$46K +$21.8K +2,384 +88%
CHA
81
Carmichael Hill & Associates
Maryland
$29K – – –
WOC
82
West Oak Capital
California
$29K – – –
FMTCOCP
83
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$27K +$27.4K +3,000 New
EWM
84
Edge Wealth Management
New York
$23K +$293 +32 +1%
GWM
85
Geneos Wealth Management
Colorado
$23K +$1.28K +140 +6%
Koshinski Asset Management
86
Koshinski Asset Management
Illinois
$19.6K +$20.1K +2,200 New
CFGS
87
Concourse Financial Group Securities
Alabama
$19K – – –
FWM
88
Focused Wealth Management
New York
$18K – – –
WTC
89
WhitTier Trust Company
Nevada
$18K – – –
FIA
90
FNY Investment Advisers
New York
$17K +$18.3K +2,000 New
AWA
91
Arkadios Wealth Advisors
Georgia
$16K -$47.7K -5,215 -74%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$16K – – –
BFEC
93
Benjamin F. Edwards & Company
Missouri
$14K – – –
SWA
94
SOA Wealth Advisors
New York
$14K – – –
HA
95
Herold Advisors
New York
$13K +$13.8K +1,512 New
HDIM
96
Hanson & Doremus Investment Management
Vermont
$10K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$9K – – –
ST
98
Smithfield Trust
Pennsylvania
$4K – – –
SIS
99
Sound Income Strategies
Florida
$4K – – –
NFG
100
Next Financial Group
Texas
$3K – – –
1 2 3
4
5

BCX Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2021, worth a combined $238M — down 8.4% from $260M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BCX positions and 14 closed out — a net gain of 2 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.31M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $22.3M sold.

  • 108 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2021, up from 107 in Q2 2021.
  • Funds reported $238M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2021, down 8.4% quarter-over-quarter.
  • 16 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2021 and 14 closed out, a net change of +2 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $5.31M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2021 was Penserra Capital Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2021.