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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.33M |
| 2 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
+$1.78M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.12M |
| 4 |
GA
Greytown Advisors
Miami,
Florida
|
+$1.1M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$945K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$8.94M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$4.54M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.11M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.09M |
| 5 |
HF
HRT Financial
New York
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
126
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$16K | -1,845 | Closed |
|
|
HA
127
Herold Advisors
New York
| – | -$13K | -1,512 | Closed |
|
|
GRP
128
Global Retirement Partners
San Rafael,
California
| – | -$2K | -190 | Closed |
|
|
OSAM
129
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -91 | Closed |
|
130
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$121 | +13 | New |
|
131
JP Morgan Chase
New York
| – | +$261 | +28 | New |
|
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.