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BlackRock Resources & Commodities Strategy Trust
BCX

101 hedge funds and large institutions have $329M invested in BlackRock Resources & Commodities Strategy Trust in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

17% more funds holding

Funds holding: 86 → 101 (+15)

1% more capital invested

Capital invested by funds: $326M → $329M (+$3.21M)

0.38% less ownership

Funds ownership: 37.29% → 36.91% (-0.38%)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
101
Holders Change
+15
Holders Change %
+17.44%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
28
Reduced
34
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$3.13M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.74M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.7M
4
RJA
Raymond James & Associates
Florida
+$1.29M
5
NMC
Nine Masts Capital
Hong Kong
+$1.01M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.36M
2
Morgan Stanley
Morgan Stanley
New York
-$5.68M
3
1CP
1607 Capital Partners
Virginia
-$4.45M
4
Bank of America
Bank of America
North Carolina
-$1.78M
5
CA
Cornerstone Advisors
North Carolina
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$71.1M -$6.36M -671,646 -8%
Lazard Asset Management
2
Lazard Asset Management
New York
$53M -$1.53M -161,700 -3%
1CP
3
1607 Capital Partners
Virginia
$45.9M -$4.45M -469,837 -9%
Morgan Stanley
4
Morgan Stanley
New York
$33.1M -$5.68M -599,888 -14%
Ameriprise
5
Ameriprise
Minnesota
$17M +$3.13M +331,003 +22%
Invesco
6
Invesco
Georgia
$13.7M -$226K -23,846 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.53M +$289K +30,559 +3%
Bank of America
8
Bank of America
North Carolina
$9.3M -$1.78M -188,405 -16%
AAM
9
Advisors Asset Management
Colorado
$8.68M -$496K -52,402 -5%
RJA
10
Raymond James & Associates
Florida
$4.62M +$1.29M +136,566 +38%
UBS Group
11
UBS Group
Switzerland
$4.62M -$73K -7,710 -2%
VSWA
12
Vontobel Swiss Wealth Advisors
Switzerland
$4.17M +$9.49K +1,002 +0.2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.53M +$328K +34,586 +10%
CA
14
Cornerstone Advisors
North Carolina
$3.46M -$1.6M -168,759 -31%
GC
15
Guggenheim Capital
Illinois
$2.85M -$707K -74,627 -20%
SWP
16
Stratos Wealth Partners
Ohio
$2.84M -$60.4K -6,375 -2%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$2.5M +$13.7K +1,447 +0.5%
RA
18
Royce & Associates
New York
$2.34M -$900K -95,000 -27%
AA
19
Advisory Alpha
Michigan
$2.12M +$44.7K +4,722 +2%
RCM
20
RB Capital Management
Nevada
$2.04M +$205K +21,669 +11%
PMLI
21
Penn Mutual Life Insurance
Pennsylvania
$1.96M – – –
NMC
22
Nine Masts Capital
Hong Kong
$1.9M +$1.01M +106,800 +110%
CIC
23
Canal Insurance Company
South Carolina
$1.86M – – –
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$1.71M +$1.74M +183,948 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.67M +$1.7M +179,225 New
1
2 3 4 5

BCX Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2018, worth a combined $329M — up 0.99% from $326M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BCX positions and 2 closed out — a net gain of 15 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.13M. The largest seller was Wells Fargo, cutting an estimated $6.36M.

  • 101 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2018, up from 86 in Q1 2018.
  • Funds reported $329M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2018, up 0.99% quarter-over-quarter.
  • 17 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2018 and 2 closed out, a net change of +15 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2018 was Ameriprise, an estimated $3.13M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2018 was Wells Fargo, an estimated $6.36M sold.

Based on aggregated 13F filings for Q2 2018.