BlackRock Resources & Commodities Strategy Trust
BCX
125 hedge funds and large institutions have $253M invested in BlackRock Resources & Commodities Strategy Trust in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
1.49% less ownership
Funds ownership: 32.79% → 31.3% (-1.5%)
2% less funds holding
Funds holding: 127 → 125 (-2)
12% less capital invested
Capital invested by funds: $289M → $253M (-$35.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.67M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.02M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$897K |
| 4 |
VCWA
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
+$469K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$6.74M |
| 2 |
Morgan Stanley
New York
|
-$1.77M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.2M |
| 4 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
-$956K |
| 5 |
Millennium Management
New York
|
-$813K |
BCX Hedge Fund Activity: Q1 2023 in Review
125 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2023, worth a combined $253M — down 12% from $289M a quarter earlier.
Fund positioning in BCX was balanced in Q1 2023: 12 funds opened new positions, 12 closed out, 40 added to existing stakes and 43 trimmed.
The largest buyer was Ameriprise, adding an estimated $1.67M. The largest seller was Stifel Financial, cutting an estimated $6.74M.
- 125 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2023, down from 127 in Q4 2022.
- Funds reported $253M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2023, down 12% quarter-over-quarter.
- 12 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2023 and 12 closed out, a net change of 0 holders.
- The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2023 was Ameriprise, an estimated $1.67M added.
- The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2023 was Stifel Financial, an estimated $6.74M sold.
Based on aggregated 13F filings for Q1 2023.