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BlackRock Resources & Commodities Strategy Trust

88 hedge funds and large institutions have $254M invested in BlackRock Resources & Commodities Strategy Trust in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $233M → $254M (+$20.9M)

5% more funds holding

Funds holding: 8488 (+4)

0.59% more ownership

Funds ownership: 32.8%33.39% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
34
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$56.5M +$2.6M +347,311 +5%
1CP
2
1607 Capital Partners
Virginia
$47.1M +$212K +28,306 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$29.7M +$235K +31,356 +0.8%
Lazard Asset Management
4
Lazard Asset Management
New York
$23.1M +$1.75M +234,293 +8%
CA
5
Cornerstone Advisors
North Carolina
$12.6M
Invesco
6
Invesco
Georgia
$11.1M +$15.2K +2,028 +0.1%
Bank of America
7
Bank of America
North Carolina
$8.22M -$702K -93,679 -8%
KAM
8
Knightsbridge Asset Management
California
$6.6M +$443K +59,100 +7%
MC
9
Matisse Capital
Oregon
$5.86M +$596K +79,516 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.48M +$872K +116,443 +35%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$3.35M -$1.47M -195,653 -31%
AA
12
AQR Arbitrage
Connecticut
$3.03M -$2.25K -300 -0.1%
VSWA
13
Vontobel Swiss Wealth Advisors
Switzerland
$2.98M +$122K +16,232 +4%
JIR
14
James Investment Research
Ohio
$2.53M +$738K +98,551 +43%
PAIM
15
Punch & Associates Investment Management
Minnesota
$2.47M +$71.1K +9,489 +3%
AAM
16
Advisors Asset Management
Colorado
$2.18M -$1.61M -215,197 -43%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$1.94M +$1.87M +250,000 New
COLIM
18
City of London Investment Management
United Kingdom
$1.93M
LCM
19
Landscape Capital Management
New Jersey
$1.86M -$666K -88,912 -27%
UBS Group
20
UBS Group
Switzerland
$1.77M -$32.2K -4,302 -2%
DA
21
Doliver Advisors
Texas
$1.75M -$777K -103,747 -31%
GC
22
Guggenheim Capital
Illinois
$1.73M +$221K +29,450 +15%
Stifel Financial
23
Stifel Financial
Missouri
$1.71M +$90.9K +12,140 +6%
RCM
24
Rivernorth Capital Management
Florida
$1.58M +$1.54M +204,976 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.43M +$514K +68,601 +59%

BCX Hedge Fund Activity: Q2 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2016, worth a combined $254M — up 8.9% from $233M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCX positions and 8 closed out — a net gain of 4 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.6M. The largest seller was Advisors Asset Management, cutting an estimated $1.61M.

  • 88 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2016, up from 84 in Q1 2016.
  • Funds reported $254M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 12 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2016 and 8 closed out, a net change of +4 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2016 was Wells Fargo, an estimated $2.6M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2016 was Advisors Asset Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2016.