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BlackRock Resources & Commodities Strategy Trust
BCX

107 hedge funds and large institutions have $280M invested in BlackRock Resources & Commodities Strategy Trust in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 37% → 36.96% (-0.03%)

3% less capital invested

Capital invested by funds: $289M → $280M (-$9.27M)

4% less funds holding

Funds holding: 111 → 107 (-4)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
40
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.64M
2
SWP
Stratos Wealth Partners
Ohio
+$3.27M
3
PAG
Private Advisor Group
New Jersey
+$2.42M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$895K
5
PFS
Prospera Financial Services
Texas
+$854K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$5.25M
2
CRC
Curi RMB Capital
Illinois
-$2.46M
3
FTI
Fiduciary Trust International
Massachusetts
-$1.04M
4
HI
HBK Investments
Texas
-$978K
5
WAM
Wolverine Asset Management
Illinois
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
101
Next Financial Group
Texas
$3K +$2.92K +368 New
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.17K +400 New
RCM
103
Rivernorth Capital Management
Florida
$2.4K +$782K +98,585 +51%
ASN
104
Advisory Services Network
Georgia
$2K +$730 +92 +79%
PCA
105
Providence Capital Advisors
North Carolina
$1K +$500 +63 New
HI
106
HBK Investments
Texas
– -$978K -119,649 Closed
FTI
107
Fiduciary Trust International
Massachusetts
– -$1.04M -117,653 Closed
JMPWA
108
JP Morgan Private Wealth Advisors
California
– -$640K -78,327 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
– -$299K -36,621 Closed
Baird Financial Group
110
Baird Financial Group
Wisconsin
– -$245K -30,015 Closed
VSWA
111
Vontobel Swiss Wealth Advisors
Switzerland
– -$218K -26,670 Closed
AIP
112
Ahrens Investment Partners
Louisiana
– -$93K -11,418 Closed
FAAS
113
First Allied Advisory Services
California
– -$81K -10,008 Closed
FHB
114
First Hawaiian Bank
Hawaii
– -$19K -2,384 Closed
SWM
115
SeaCrest Wealth Management
New York
– -$18K -2,165 Closed
PCG
116
Private Capital Group
Connecticut
– -$7K -850 Closed
KL
117
KWMG LLC
Kansas
– -$3K -372 Closed
Fidelity Investments
118
Fidelity Investments
Massachusetts
– +$8 +1 +100%
1 2 3 4
5

BCX Hedge Fund Activity: Q2 2019 in Review

107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2019, worth a combined $280M — down 3.2% from $289M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BCX and 10 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Wells Fargo, adding an estimated $5.64M. The largest seller was Ameriprise, cutting an estimated $5.25M.

  • 107 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2019, down from 111 in Q1 2019.
  • Funds reported $280M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2019, down 3.2% quarter-over-quarter.
  • 10 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2019 and 12 closed out, a net change of -2 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2019 was Wells Fargo, an estimated $5.64M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2019 was Ameriprise, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2019.