BlackRock Resources & Commodities Strategy Trust
BCX
118 hedge funds and large institutions have $231M invested in BlackRock Resources & Commodities Strategy Trust in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 18 closing their positions.
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
2% more funds holding
Funds holding: 116 → 118 (+2)
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.37% less ownership
Funds ownership: 29.59% → 29.22% (-0.37%)
20% less capital invested
Capital invested by funds: $289M → $231M (-$57.2M)
Top Buyers
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.64M |
| 2 |
Lazard Asset Management
New York
|
-$2.3M |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$2.24M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.11M |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$729K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWCA
126
J.W. Cole Advisors
Tampa,
Florida
| – | -$183K | -16,550 | Closed |
|
|
MCC
127
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$179K | -16,222 | Closed |
|
|
SG
128
StoneX Group
New York
| – | -$134K | -12,172 | Closed |
|
|
RIA
129
Realta Investment Advisors
Wilmington,
Delaware
| – | -$120K | -10,868 | Closed |
|
|
PWPS
130
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$113K | -10,214 | Closed |
|
|
FAG
131
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$51K | -4,590 | Closed |
|
|
SCM
132
Segantii Capital Management
Hong Kong
| – | -$40K | -3,615 | Closed |
|
|
HA
133
Herold Advisors
New York
| – | -$36.2K | -3,283 | Closed |
|
134
Koshinski Asset Management
Decatur,
Illinois
| – | -$24.3K | -2,200 | Closed |
|
|
CFD
135
Creative Financial Designs
Kokomo,
Indiana
| – | -$5K | -450 | Closed |
|
136
Fidelity Investments
Boston,
Massachusetts
| – | -$21 | -2 | -67% |
|
|
CA
137
CoreCap Advisors
Southfield,
Michigan
| – | +$106 | +10 | New |
|
BCX Hedge Fund Activity: Q2 2022 in Review
118 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2022, worth a combined $231M — down 20% from $289M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BCX positions and 18 closed out — a net gain of 3 holders — while 34 added to existing stakes and 32 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.5M. The largest seller was Wells Fargo, cutting an estimated $3.64M.
- 118 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2022, up from 116 in Q1 2022.
- Funds reported $231M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2022, down 20% quarter-over-quarter.
- 21 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2022 and 18 closed out, a net change of +3 holders.
- The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2022 was Morgan Stanley, an estimated $13.5M added.
- The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2022 was Wells Fargo, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2022.