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BlackRock Resources & Commodities Strategy Trust

99 hedge funds and large institutions have $301M invested in BlackRock Resources & Commodities Strategy Trust in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 9799 (+2)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0.84% more ownership

Funds ownership: 37.41%38.24% (+0.84%)

6% less capital invested

Capital invested by funds: $319M → $301M (-$18.1M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
11
Increased
34
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$61M +$7.13M +852,775 +13%
1CP
2
1607 Capital Partners
Virginia
$48.2M -$392K -46,906 -0.8%
Lazard Asset Management
3
Lazard Asset Management
New York
$48M -$2.1M -251,400 -4%
Morgan Stanley
4
Morgan Stanley
New York
$23.3M -$337K -40,359 -1%
CA
5
Cornerstone Advisors
North Carolina
$11.4M -$1.54M -184,376 -11%
Invesco
6
Invesco
Georgia
$11.2M +$544K +65,135 +5%
Bank of America
7
Bank of America
North Carolina
$8.56M -$256K -30,624 -3%
Ameriprise
8
Ameriprise
Minnesota
$8.45M +$485K +58,019 +6%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.77M +$36.2K +4,333 +0.6%
AAM
10
Advisors Asset Management
Colorado
$5.46M +$1.22M +145,807 +27%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.31M +$285K +34,100 +5%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$4.93M
RCM
13
Rivernorth Capital Management
Florida
$4.48M +$327K +39,077 +8%
VSWA
14
Vontobel Swiss Wealth Advisors
Switzerland
$3.92M -$76.4K -9,137 -2%
OA
15
Oxbow Advisors
Texas
$3.71M +$24.5K +2,929 +0.6%
GC
16
Guggenheim Capital
Illinois
$3.59M -$516K -61,773 -12%
RA
17
Royce & Associates
New York
$2.56M -$1.92M -230,000 -42%
PPA
18
Parametric Portfolio Associates
Washington
$2.46M +$2.57M +307,165 New
ICM
19
Ionic Capital Management
New York
$2.37M -$5.91K -707 -0.2%
MC
20
Matisse Capital
Oregon
$1.87M -$61.4K -7,350 -3%
KAM
21
Knightsbridge Asset Management
California
$1.74M -$5.13M -613,919 -74%
Stifel Financial
22
Stifel Financial
Missouri
$1.74M -$19.1K -2,289 -1%
DA
23
Doliver Advisors
Texas
$1.69M -$35.1K -4,206 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.66M +$822K +98,315 +90%
CIC
25
Canal Insurance Company
South Carolina
$1.6M

BCX Hedge Fund Activity: Q2 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2017, worth a combined $301M — down 5.7% from $319M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCX positions and 8 closed out — a net gain of 3 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.13M. The largest seller was Knightsbridge Asset Management, cutting an estimated $5.13M.

  • 99 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2017, up from 97 in Q1 2017.
  • Funds reported $301M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2017, down 5.7% quarter-over-quarter.
  • 11 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2017 and 8 closed out, a net change of +3 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2017 was Wells Fargo, an estimated $7.13M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2017 was Knightsbridge Asset Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2017.