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BlackRock Resources & Commodities Strategy Trust
BCX

103 hedge funds and large institutions have $201M invested in BlackRock Resources & Commodities Strategy Trust in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

1.19% less ownership

Funds ownership: 38.56% → 37.38% (-1.2%)

6% less funds holding

Funds holding: 109 → 103 (-6)

6% less capital invested

Capital invested by funds: $214M → $201M (-$12.8M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
30
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$2.96M
2
Wells Fargo
Wells Fargo
California
+$1.25M
3
ICM
Ionic Capital Management
New York
+$959K
4
CA
Cornerstone Advisors
North Carolina
+$740K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$637K

Top Sellers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
-$4.58M
2
WAM
Wolverine Asset Management
Illinois
-$1.14M
3
DA
Doliver Advisors
Texas
-$1.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$999K
5
Invesco
Invesco
Georgia
-$814K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
– -$999K -165,916 Closed
IWA
102
IBEX Wealth Advisors
New Jersey
– -$612K -99,983 Closed
MIC
103
Meridian Investment Counsel
California
– -$99K -16,156 Closed
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
– -$89K -14,474 Closed
WS
105
Wedbush Securities
California
– -$84K -13,760 Closed
RJT
106
Raymond James Trust
Florida
– -$68K -11,074 Closed
SC
107
Stolper & Co
Oklahoma
– -$64K -10,371 Closed
DAS
108
Dynamic Advisor Solutions
Arizona
– -$63K -10,290 Closed
CA
109
Cetera Advisors
Colorado
– -$62K -10,077 Closed
SA
110
Strategic Advisors
New York
– -$63K -10,000 Closed
BBPWM
111
Blue Bell Private Wealth Management
Pennsylvania
– -$50K -7,596 Closed
CCA
112
Column Capital Advisors
Indiana
– -$43K -7,100 Closed
Bessemer Group
113
Bessemer Group
New Jersey
– -$36K -5,888 Closed
CFD
114
Creative Financial Designs
Indiana
– -$19K -3,050 Closed
CAN
115
Cetera Advisor Networks
California
– -$14K -2,335 Closed
Deutsche Bank
116
Deutsche Bank
Germany
– -$7K -1,200 Closed
VFA
117
Valeo Financial Advisors
Indiana
– -$6K -999 Closed
AWM
118
Avior Wealth Management
Nebraska
– -$1.63K -257 Closed
BWM
119
Baystate Wealth Management
Massachusetts
– -$1K -207 Closed
WLPWM
120
Walled Lake Planning & Wealth Management
Illinois
– +$6 +1 +2%
1 2 3 4
5

BCX Hedge Fund Activity: Q3 2020 in Review

103 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2020, worth a combined $201M — down 6% from $214M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BCX and 13 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.96M. The largest seller was Prospera Financial Services, cutting an estimated $4.58M.

  • 103 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2020, down from 109 in Q2 2020.
  • Funds reported $201M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2020, down 6% quarter-over-quarter.
  • 13 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2020 and 19 closed out, a net change of -6 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2020 was Raymond James & Associates, an estimated $2.96M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2020 was Prospera Financial Services, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2020.