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BlackRock Resources & Commodities Strategy Trust
BCX

125 hedge funds and large institutions have $264M invested in BlackRock Resources & Commodities Strategy Trust in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

8% more funds holding

Funds holding: 116 → 125 (+9)

4% more capital invested

Capital invested by funds: $255M → $264M (+$9.07M)

0.66% more ownership

Funds ownership: 31.85% → 32.51% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
45
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$7.56M
2
SCM
Saba Capital Management
New York
+$2.81M
3
Wells Fargo
Wells Fargo
California
+$2.02M
4
AA
AQR Arbitrage
Connecticut
+$1.77M
5
WAM
Wolverine Asset Management
Illinois
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$6.41M
2
Invesco
Invesco
Georgia
-$1.91M
3
AC
Almitas Capital
California
-$1.47M
4
UBS Group
UBS Group
Switzerland
-$1.3M
5
KIM
Karpus Investment Management
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
76
Avantax Advisory Services
Texas
$165K +$168K +17,902 New
BPA
77
Beacon Pointe Advisors
California
$158K +$30.1K +3,217 +23%
WAM
78
WNY Asset Management
New York
$148K – – –
MCCP
79
Mission Creek Capital Partners
California
$146K -$4.97K -530 -3%
KPWS
80
Kestra Private Wealth Services
Texas
$146K -$13.5K -1,444 -8%
SWM
81
Stockman Wealth Management
Montana
$138K -$30K -3,200 -18%
Comerica Bank
82
Comerica Bank
Texas
$136K +$138K +14,778 New
HighTower Advisors
83
HighTower Advisors
Illinois
$124K +$125K +13,343 New
LOPW
84
Live Oak Private Wealth
North Carolina
$122K – – –
COLIM
85
City of London Investment Management
United Kingdom
$120K -$6.41M -684,260 -98%
Creative Planning
86
Creative Planning
Kansas
$117K +$119K +12,734 New
FW
87
FirstPurpose Wealth
Utah
$115K – – –
NAS
88
NWF Advisory Services
California
$113K +$3.76K +401 +3%
Goldman Sachs
89
Goldman Sachs
New York
$107K +$109K +11,621 New
WFAG
90
Worth Financial Advisory Group
North Carolina
$106K – – –
Citadel Advisors
91
Citadel Advisors
Florida
$97.8K +$99.5K +10,620 New
LFAS
92
Level Four Advisory Services
Texas
$97.3K +$99K +10,566 New
IA
93
IFP Advisors
Florida
$80.5K – – –
NS
94
NBC Securities
Alabama
$62K +$63.4K +6,768 New
SWM
95
Spire Wealth Management
Virginia
$57.7K +$197 +21 +0.3%
EWA
96
EverSource Wealth Advisors
Alabama
$54.5K +$28.2K +3,013 +104%
SSG
97
Summit Securities Group
New York
$52K +$53K +5,653 New
JFGIW
98
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51.6K +$478 +51 +0.9%
HI
99
Harbour Investments
Wisconsin
$46.3K – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$40.9K -$41.6K -4,440 -50%
2 3
4
5 6

BCX Hedge Fund Activity: Q3 2023 in Review

125 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2023, worth a combined $264M — up 3.6% from $255M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BCX positions and 9 closed out — a net gain of 11 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $7.56M. The largest seller was City of London Investment Management, cutting an estimated $6.41M.

  • 125 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2023, up from 116 in Q2 2023.
  • Funds reported $264M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 20 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2023 and 9 closed out, a net change of +11 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2023 was Penserra Capital Management, an estimated $7.56M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2023 was City of London Investment Management, an estimated $6.41M sold.

Based on aggregated 13F filings for Q3 2023.