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BlackRock Resources & Commodities Strategy Trust
BCX

108 hedge funds and large institutions have $238M invested in BlackRock Resources & Commodities Strategy Trust in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 107 → 108 (+1)

1% less ownership

Funds ownership: 31.28% → 30.28% (-1%)

8% less capital invested

Capital invested by funds: $260M → $238M (-$21.9M)

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$5.31M
2
Stifel Financial
Stifel Financial
Missouri
+$3M
3
PAG
Private Advisor Group
New Jersey
+$2.1M
4
HF
HRT Financial
New York
+$1.79M
5
Ameriprise
Ameriprise
Minnesota
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$22.3M
2
1CP
1607 Capital Partners
Virginia
-$2.99M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$920K
4
AAM
Advisors Asset Management
Colorado
-$766K
5
SPIA
Steward Partners Investment Advisory
New York
-$660K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
101
HighMark Wealth Management
Minnesota
$3K +$37 +4 +1%
GRP
102
Global Retirement Partners
California
$2K – – –
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$1K – – –
US Bancorp
104
US Bancorp
Minnesota
$1K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$1K +$1.47K +161 New
Walleye Capital
106
Walleye Capital
New York
$767 +$510K +55,795 +185%
PCM
107
Penserra Capital Management
California
– -$22.3M -2,364,249 Closed
CIBC World Market
108
CIBC World Market
Ontario, Canada
– -$920K -97,682 Closed
MCM
109
Marathon Capital Management
Maryland
– -$610K -64,809 Closed
ASFA
110
All Season Financial Advisors
Colorado
– -$326K -34,582 Closed
MIAN
111
Mariner Independent Advisor Network
Kansas
– -$198K -20,988 Closed
WI
112
Wintrust Investments
Illinois
– -$173K -18,339 Closed
AIP
113
Ahrens Investment Partners
Louisiana
– -$166K -17,613 Closed
Citigroup
114
Citigroup
New York
– -$163K -17,308 Closed
WS
115
Wedbush Securities
California
– -$101K -10,674 Closed
M
116
MOTCO
Texas
– -$57K -6,000 Closed
PWP
117
Personal Wealth Partners
Minnesota
– -$21K -2,265 Closed
CFD
118
Creative Financial Designs
Indiana
– -$8K -900 Closed
ACM
119
Anfield Capital Management
California
– -$6K -675 Closed
ASN
120
Advisory Services Network
Georgia
– -$2K -238 Closed
Fidelity Investments
121
Fidelity Investments
Massachusetts
– -$9 -1 -50%
1 2 3 4
5

BCX Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2021, worth a combined $238M — down 8.4% from $260M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BCX positions and 14 closed out — a net gain of 2 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.31M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $22.3M sold.

  • 108 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2021, up from 107 in Q2 2021.
  • Funds reported $238M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2021, down 8.4% quarter-over-quarter.
  • 16 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2021 and 14 closed out, a net change of +2 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $5.31M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2021 was Penserra Capital Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2021.