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BlackRock Resources & Commodities Strategy Trust
BCX

107 hedge funds and large institutions have $260M invested in BlackRock Resources & Commodities Strategy Trust in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

3% more funds holding

Funds holding: 104 → 107 (+3)

3.79% less ownership

Funds ownership: 35.07% → 31.28% (-3.8%)

8% less capital invested

Capital invested by funds: $282M → $260M (-$21.6M)

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
31
Reduced
28
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$4.96M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.31M
3
Stifel Financial
Stifel Financial
Missouri
+$2.27M
4
SPIA
Steward Partners Investment Advisory
New York
+$2.26M
5
PPA
Parametric Portfolio Associates
Washington
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$31.4M
2
1CP
1607 Capital Partners
Virginia
-$12.5M
3
Lazard Asset Management
Lazard Asset Management
New York
-$7.19M
4
Ameriprise
Ameriprise
Minnesota
-$1.53M
5
Bank of America
Bank of America
North Carolina
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
101
Advisory Services Network
Georgia
$2K +$2.29K +238 New
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$1K – – –
US Bancorp
103
US Bancorp
Minnesota
$1K – – –
Walleye Capital
104
Walleye Capital
New York
$283 +$289K +30,089 New
QC
105
Quantedge Capital
Singapore
– -$827K -93,287 Closed
EDRIA
106
Edmonds Duncan Registered Investment Advisors
Kansas
– -$770K -86,853 Closed
CCP
107
Clough Capital Partners
Massachusetts
– -$490K -55,287 Closed
COLIM
108
City of London Investment Management
United Kingdom
– -$383K -43,089 Closed
AA
109
Advisory Alpha
Michigan
– -$264K -29,737 Closed
Jane Street
110
Jane Street
New York
– -$238K -26,845 Closed
ECM
111
ExodusPoint Capital Management
New York
– -$189K -21,285 Closed
Goldman Sachs
112
Goldman Sachs
New York
– -$158K -17,821 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
– -$117K -13,198 Closed
VF
114
Virtu Financial
New York
– -$107K -12,055 Closed
MF
115
Manchester Financial
California
– -$83K -9,400 Closed
IAIM
116
International Assets Investment Management
Florida
– -$25K -3,425 Closed
TFS
117
TrustCore Financial Services
Tennessee
– -$27K -3,024 Closed
WAP
118
Wealthcare Advisory Partners
Pennsylvania
– -$10K -1,134 Closed
SFS
119
Sowell Financial Services
Arkansas
– -$11K -1,103 Closed
EWA
120
Evolution Wealth Advisors
Florida
– -$9K -1,000 Closed
PB
121
Pinnacle Bancorp
Nebraska
– -$8K -914 Closed
EVM
122
Eaton Vance Management
Massachusetts
– -$3K -304 Closed
Fidelity Investments
123
Fidelity Investments
Massachusetts
– +$19 +2 New
1 2 3 4
5

BCX Hedge Fund Activity: Q2 2021 in Review

107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2021, worth a combined $260M — down 7.7% from $282M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BCX positions and 18 closed out — a net gain of 3 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $4.96M. The largest seller was Wells Fargo, cutting an estimated $31.4M.

  • 107 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2021, up from 104 in Q1 2021.
  • Funds reported $260M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2021, down 7.7% quarter-over-quarter.
  • 21 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2021 and 18 closed out, a net change of +3 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2021 was Penserra Capital Management, an estimated $4.96M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2021 was Wells Fargo, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2021.