BlackRock Resources & Commodities Strategy Trust
BCX
125 hedge funds and large institutions have $240M invested in BlackRock Resources & Commodities Strategy Trust in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
4% more funds holding
Funds holding: 120 → 125 (+5)
1.61% less ownership
Funds ownership: 35.78% → 34.18% (-1.6%)
16% less capital invested
Capital invested by funds: $285M → $240M (-$44.7M)
29% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.77M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.75M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$1.02M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$764K |
| 5 |
1WA
180 Wealth Advisors
Federal Way,
Washington
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$4.29M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.89M |
| 3 |
Morgan Stanley
New York
|
-$2.67M |
| 4 |
Pathstone Holdings
Englewood,
New Jersey
|
-$2.65M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFS
126
Leibman Financial Services
Louisville,
Nebraska
| – | -$202K | -20,995 | Closed |
|
|
NAS
127
NWF Advisory Services
Los Angeles,
California
| – | -$147K | -15,296 | Closed |
|
|
VR
128
Valued Retirements
Houston,
Texas
| – | -$142K | -14,804 | Closed |
|
|
LSC
129
Logan Stone Capital
Chicago,
Illinois
| – | -$134K | -14,000 | Closed |
|
|
P
130
&Partners
Nashville,
Tennessee
| – | -$108K | -11,202 | Closed |
|
|
BCA
131
Bay Colony Advisors
Concord,
Massachusetts
| – | -$101K | -10,477 | Closed |
|
|
VF
132
Virtu Financial
New York
| – | -$99K | -10,343 | Closed |
|
|
JFGIW
133
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$31.9K | -3,328 | Closed |
|
134
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13.2K | -1,370 | Closed |
|
135
Russell Investments Group
London,
United Kingdom
| – | -$4.8K | -500 | Closed |
|
|
ST
136
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$4K | -412 | Closed |
|
|
IA
137
IFP Advisors
Tampa,
Florida
| – | -$2.26K | -235 | Closed |
|
|
HWM
138
HighMark Wealth Management
St. Paul,
Minnesota
| – | -$439 | -46 | Closed |
|
BCX Hedge Fund Activity: Q4 2024 in Review
125 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q4 2024, worth a combined $240M — down 16% from $285M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BCX positions and 14 closed out — a net gain of 11 holders — while 32 added to existing stakes and 45 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $3.77M. The largest seller was International Assets Investment Management, cutting an estimated $4.29M.
- 125 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q4 2024, up from 120 in Q3 2024.
- Funds reported $240M of BlackRock Resources & Commodities Strategy Trust stock for Q4 2024, down 16% quarter-over-quarter.
- 25 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q4 2024 and 14 closed out, a net change of +11 holders.
- The largest BlackRock Resources & Commodities Strategy Trust buyer in Q4 2024 was Sit Investment Associates, an estimated $3.77M added.
- The largest BlackRock Resources & Commodities Strategy Trust seller in Q4 2024 was International Assets Investment Management, an estimated $4.29M sold.
Based on aggregated 13F filings for Q4 2024.