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BlackRock Resources & Commodities Strategy Trust
BCX

116 hedge funds and large institutions have $289M invested in BlackRock Resources & Commodities Strategy Trust in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

19% more capital invested

Capital invested by funds: $243M → $289M (+$45.1M)

0.14% more ownership

Funds ownership: 29.45% → 29.59% (+0.14%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

4% less funds holding

Funds holding: 121 → 116 (-5)

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
43
Reduced
26
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$4.42M
2
PFS
Prospera Financial Services
Texas
+$3.81M
3
Lazard Asset Management
Lazard Asset Management
New York
+$2.61M
4
PMAM
Penn Mutual Asset Management
Pennsylvania
+$2.32M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$4.51M
2
WAM
Wolverine Asset Management
Illinois
-$3.15M
3
GA
Greytown Advisors
Florida
-$2.12M
4
Invesco
Invesco
Georgia
-$1.65M
5
Morgan Stanley
Morgan Stanley
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
126
Walleye Trading
New York
– -$195K -20,877 Closed
Nomura Holdings
127
Nomura Holdings
Japan
– -$150K -16,000 Closed
EWM
128
Empirical Wealth Management
Washington
– -$144K -15,359 Closed
CA
129
Cornerstone Advisory
Maryland
– -$132K -14,086 Closed
APWA
130
Atlas Private Wealth Advisors
New Jersey
– -$121K -12,993 Closed
MOS
131
MGO One Seven
Ohio
– -$119K -12,690 Closed
EWM
132
Edge Wealth Management
New York
– -$24K -2,575 Closed
CFGS
133
Concourse Financial Group Securities
Alabama
– -$22.2K -2,175 Closed
TRCT
134
Tower Research Capital (TRC)
New York
– -$20K -2,132 Closed
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
– -$9K -1,000 Closed
OF
136
Outfitter Financial
Maine
– -$5K -500 Closed
CWS
137
Confluence Wealth Services
Pennsylvania
– -$3K -409 Closed
SCA
138
Snowden Capital Advisors
New York
– -$1K -207 Closed
CA
139
CoreCap Advisors
Michigan
– -$1K -10 Closed
Fidelity Investments
140
Fidelity Investments
Massachusetts
– +$20 +2 +200%
2 3 4 5
6

BCX Hedge Fund Activity: Q1 2022 in Review

116 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2022, worth a combined $289M — up 19% from $243M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BCX and 24 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was Wells Fargo, adding an estimated $4.42M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.51M.

  • 116 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2022, down from 121 in Q4 2021.
  • Funds reported $289M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2022, up 19% quarter-over-quarter.
  • 24 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2022 and 26 closed out, a net change of -2 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2022 was Wells Fargo, an estimated $4.42M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2022 was Parametric Portfolio Associates, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2022.