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BlackRock Resources & Commodities Strategy Trust
BCX

109 hedge funds and large institutions have $214M invested in BlackRock Resources & Commodities Strategy Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $175M → $214M (+$39.3M)

1.42% more ownership

Funds ownership: 37.14% → 38.56% (+1.4%)

9% less funds holding

Funds holding: 120 → 109 (-11)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
37
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$9.97M
2
CA
Cornerstone Advisors
North Carolina
+$1.99M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$876K
4
1CP
1607 Capital Partners
Virginia
+$807K
5
PFS
Prospera Financial Services
Texas
+$569K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.62M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.29M
3
Goldman Sachs
Goldman Sachs
New York
-$1.01M
4
RJA
Raymond James & Associates
Florida
-$691K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$644K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
101
Sound Income Strategies
Florida
$2K – – –
HWM
102
HighMark Wealth Management
Minnesota
$2K +$35 +6 +2%
BAM
103
Bellevue Asset Management
Washington
$1K – – –
SFS
104
Sowell Financial Services
Arkansas
$1K – – –
BWM
105
Baystate Wealth Management
Massachusetts
$1K +$1.19K +207 New
AWM
106
Avior Wealth Management
Nebraska
$1K +$1.48K +257 New
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
– -$2.29M -451,935 Closed
Goldman Sachs
108
Goldman Sachs
New York
– -$1.01M -201,271 Closed
TFCP
109
Twin Focus Capital Partners
Massachusetts
– -$609K -120,928 Closed
6M
110
6 Meridian
Kansas
– -$477K -94,602 Closed
AGM
111
Alpine Global Management
New York
– -$298K -59,133 Closed
CCP
112
Clough Capital Partners
Massachusetts
– -$213K -42,246 Closed
CL
113
Choreo LLC
Illinois
– -$186K -36,831 Closed
GC
114
Guggenheim Capital
Illinois
– -$180K -35,647 Closed
Jane Street
115
Jane Street
New York
– -$166K -32,988 Closed
Citadel Advisors
116
Citadel Advisors
Florida
– -$79K -15,605 Closed
CWA
117
Capital Wealth Alliance
Arizona
– -$57K -11,428 Closed
AWM
118
AE Wealth Management
Kansas
– -$57K -11,311 Closed
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
– -$19K -3,709 Closed
CAN
120
Claraphi Advisory Network
United States
– -$18K -3,625 Closed
AF
121
Allworth Financial
California
– -$10K -2,044 Closed
JIR
122
James Investment Research
Ohio
– -$7K -1,400 Closed
WAP
123
Wealthcare Advisory Partners
Pennsylvania
– -$6K -1,134 Closed
VRM
124
Vectors Research Management
New York
– -$5K -1,000 Closed
NFG
125
Next Financial Group
Texas
– -$2K -368 Closed
2 3 4
5
6

BCX Hedge Fund Activity: Q2 2020 in Review

109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2020, worth a combined $214M — up 23% from $175M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BCX and 10 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $9.97M. The largest seller was Morgan Stanley, cutting an estimated $2.62M.

  • 109 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2020, down from 120 in Q1 2020.
  • Funds reported $214M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2020, up 23% quarter-over-quarter.
  • 10 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2020 and 20 closed out, a net change of -10 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2020 was Wells Fargo, an estimated $9.97M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2020 was Morgan Stanley, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2020.