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BlackRock Resources & Commodities Strategy Trust
BCX

121 hedge funds and large institutions have $243M invested in BlackRock Resources & Commodities Strategy Trust in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

12% more funds holding

Funds holding: 108 → 121 (+13)

2% more capital invested

Capital invested by funds: $238M → $243M (+$5.2M)

0.84% less ownership

Funds ownership: 30.28% → 29.45% (-0.84%)

Holders
121
Holders Change
+13
Holders Change %
+12.04%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
47
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.33M
2
PMAM
Penn Mutual Asset Management
Pennsylvania
+$1.78M
3
Invesco
Invesco
Georgia
+$1.12M
4
GA
Greytown Advisors
Florida
+$1.1M
5
LCM
Landscape Capital Management
New Jersey
+$945K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$8.94M
2
1CP
1607 Capital Partners
Virginia
-$4.54M
3
Wells Fargo
Wells Fargo
California
-$3.11M
4
PAG
Private Advisor Group
New Jersey
-$2.09M
5
HF
HRT Financial
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
101
Focused Wealth Management
New York
$19K – – –
HI
102
Harbour Investments
Wisconsin
$16K -$35.7K -3,822 -69%
SWA
103
SOA Wealth Advisors
New York
$15K – – –
BFEC
104
Benjamin F. Edwards & Company
Missouri
$14K – – –
WOC
105
West Oak Capital
California
$11K -$18.7K -2,000 -63%
HDIM
106
Hanson & Doremus Investment Management
Vermont
$11K – – –
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$9K -$7.46K -800 -44%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$9K – – –
OF
109
Outfitter Financial
Maine
$5K +$4.67K +500 New
ST
110
Smithfield Trust
Pennsylvania
$4K – – –
SIS
111
Sound Income Strategies
Florida
$4K – – –
NFG
112
Next Financial Group
Texas
$3K – – –
US Bancorp
113
US Bancorp
Minnesota
$3K +$1.31K +140 +104%
CWS
114
Confluence Wealth Services
Pennsylvania
$3K +$3.82K +409 New
HWM
115
HighMark Wealth Management
Minnesota
$2K -$681 -73 -24%
CA
116
CoreCap Advisors
Michigan
$1K +$93 +10 New
SCA
117
Snowden Capital Advisors
New York
$1K +$1.93K +207 New
1CP
118
1607 Capital Partners
Virginia
– -$4.54M -508,777 Closed
HF
119
HRT Financial
New York
– -$1.74M -195,197 Closed
Millennium Management
120
Millennium Management
New York
– -$1.08M -120,695 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– -$101K -11,289 Closed
CI
122
CX Institutional
Indiana
– -$67K -7,480 Closed
DOA
123
D'Orazio & Associates
Virginia
– -$46K -5,097 Closed
FIA
124
FNY Investment Advisers
New York
– -$17K -2,000 Closed
WTC
125
WhitTier Trust Company
Nevada
– -$18K -2,000 Closed
2 3 4
5
6

BCX Hedge Fund Activity: Q4 2021 in Review

121 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q4 2021, worth a combined $243M — up 2.2% from $238M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BCX positions and 12 closed out — a net gain of 15 holders — while 47 added to existing stakes and 22 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.33M. The largest seller was Stifel Financial, cutting an estimated $8.94M.

  • 121 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q4 2021, up from 108 in Q3 2021.
  • Funds reported $243M of BlackRock Resources & Commodities Strategy Trust stock for Q4 2021, up 2.2% quarter-over-quarter.
  • 27 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q4 2021 and 12 closed out, a net change of +15 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q4 2021 was Wolverine Asset Management, an estimated $2.33M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q4 2021 was Stifel Financial, an estimated $8.94M sold.

Based on aggregated 13F filings for Q4 2021.