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BlackRock Resources & Commodities Strategy Trust
BCX

104 hedge funds and large institutions have $282M invested in BlackRock Resources & Commodities Strategy Trust in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $267M → $282M (+$14.3M)

5% less funds holding

Funds holding: 109 → 104 (-5)

4.78% less ownership

Funds ownership: 39.85% → 35.07% (-4.8%)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
23
Reduced
35
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$18.1M
2
PCM
Penserra Capital Management
California
+$16M
3
PPA
Parametric Portfolio Associates
Washington
+$6.39M
4
RJA
Raymond James & Associates
Florida
+$2.35M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$27.5M
2
Wells Fargo
Wells Fargo
California
-$13.7M
3
CA
Cornerstone Advisors
North Carolina
-$6.83M
4
Millennium Management
Millennium Management
New York
-$5.07M
5
Lazard Asset Management
Lazard Asset Management
New York
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$1K – – –
US Bancorp
102
US Bancorp
Minnesota
$1K +$1.16K +134 New
CA
103
Cornerstone Advisors
North Carolina
– -$6.83M -922,448 Closed
Millennium Management
104
Millennium Management
New York
– -$5.07M -684,589 Closed
MC
105
Matisse Capital
Oregon
– -$4.54M -612,969 Closed
AA
106
AQR Arbitrage
Connecticut
– -$1.18M -159,272 Closed
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
– -$945K -127,479 Closed
ICM
108
Ionic Capital Management
New York
– -$935K -126,124 Closed
OMC
109
Old Mission Capital
Illinois
– -$548K -74,019 Closed
CRC
110
Curi RMB Capital
Illinois
– -$394K -53,124 Closed
SKK
111
Shepherd Kaplan Krochuk
Massachusetts
– -$376K -50,690 Closed
LCM
112
Landscape Capital Management
New Jersey
– -$250K -33,734 Closed
GC
113
Guggenheim Capital
Illinois
– -$215K -29,045 Closed
DA
114
Doliver Advisors
Texas
– -$189K -25,451 Closed
Walleye Capital
115
Walleye Capital
New York
– -$166 -22,368 Closed
TRCT
116
Tower Research Capital (TRC)
New York
– -$97K -13,036 Closed
SDAM
117
Shulman DeMeo Asset Management
New York
– -$90K -12,175 Closed
CL
118
CSS LLC
Illinois
– -$82K -11,027 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
– -$75K -10,181 Closed
KIM
120
Karpus Investment Management
New York
– -$74K -10,000 Closed
PWPS
121
Pinnacle Wealth Planning Services
Ohio
– -$62K -8,324 Closed
SIAG
122
Safeguard Investment Advisory Group
California
– -$33K -4,500 Closed
GWMIA
123
Global Wealth Management Investment Advisory
Florida
– -$11K -1,539 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
– -$12K -1,512 Closed
FFG
125
Fortem Financial Group
California
– -$4K -567 Closed
2 3 4
5
6

BCX Hedge Fund Activity: Q1 2021 in Review

104 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2021, worth a combined $282M — up 5.3% from $267M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BCX and 26 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Stifel Financial, adding an estimated $18.1M. The largest seller was 1607 Capital Partners, cutting an estimated $27.5M.

  • 104 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2021, down from 109 in Q4 2020.
  • Funds reported $282M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2021, up 5.3% quarter-over-quarter.
  • 26 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2021 and 29 closed out, a net change of -3 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2021 was Stifel Financial, an estimated $18.1M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2021 was 1607 Capital Partners, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2021.