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BlackRock Resources & Commodities Strategy Trust
BCX

107 hedge funds and large institutions have $280M invested in BlackRock Resources & Commodities Strategy Trust in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 37% → 36.96% (-0.03%)

3% less capital invested

Capital invested by funds: $289M → $280M (-$9.27M)

4% less funds holding

Funds holding: 111 → 107 (-4)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
40
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.64M
2
SWP
Stratos Wealth Partners
Ohio
+$3.27M
3
PAG
Private Advisor Group
New Jersey
+$2.42M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$895K
5
PFS
Prospera Financial Services
Texas
+$854K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$5.25M
2
CRC
Curi RMB Capital
Illinois
-$2.46M
3
FTI
Fiduciary Trust International
Massachusetts
-$1.04M
4
HI
HBK Investments
Texas
-$978K
5
WAM
Wolverine Asset Management
Illinois
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$69.6M +$5.64M +711,209 +9%
1CP
2
1607 Capital Partners
Virginia
$43.9M +$434K +54,700 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$35.5M – – –
Morgan Stanley
4
Morgan Stanley
New York
$20.8M -$233K -29,369 -1%
Invesco
5
Invesco
Georgia
$15M +$613K +77,341 +4%
Ameriprise
6
Ameriprise
Minnesota
$12.5M -$5.25M -662,434 -30%
Bank of America
7
Bank of America
North Carolina
$9.36M +$340K +42,925 +4%
SWP
8
Stratos Wealth Partners
Ohio
$7.18M +$3.27M +412,964 +89%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.01M -$57.7K -7,271 -0.8%
AAM
10
Advisors Asset Management
Colorado
$5.24M -$202K -25,517 -4%
RJA
11
Raymond James & Associates
Florida
$5.14M +$103K +13,043 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.82M +$442K +55,707 +10%
PAG
13
Private Advisor Group
New Jersey
$3.14M +$2.42M +305,575 +389%
UBS Group
14
UBS Group
Switzerland
$2.5M -$334K -42,084 -12%
RCM
15
RB Capital Management
Nevada
$2.33M +$82.2K +10,369 +4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.28M +$29.3K +3,689 +1%
LPL Financial
17
LPL Financial
California
$1.97M +$32K +4,040 +2%
FAIM
18
Financial Advocates Investment Management
Washington
$1.84M -$134K -16,919 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.71M +$895K +112,934 +117%
CIC
20
Canal Insurance Company
South Carolina
$1.64M – – –
PPA
21
Parametric Portfolio Associates
Washington
$1.35M +$510K +64,318 +64%
CRC
22
Curi RMB Capital
Illinois
$1.28M -$2.46M -310,070 -66%
6M
23
6 Meridian
Kansas
$1.25M +$38.6K +4,864 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.24M -$4.76K -600 -0.4%
PAIM
25
Punch & Associates Investment Management
Minnesota
$1.13M -$28.9K -3,642 -3%
1
2 3 4 5

BCX Hedge Fund Activity: Q2 2019 in Review

107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2019, worth a combined $280M — down 3.2% from $289M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BCX and 10 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Wells Fargo, adding an estimated $5.64M. The largest seller was Ameriprise, cutting an estimated $5.25M.

  • 107 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2019, down from 111 in Q1 2019.
  • Funds reported $280M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2019, down 3.2% quarter-over-quarter.
  • 10 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2019 and 12 closed out, a net change of -2 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2019 was Wells Fargo, an estimated $5.64M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2019 was Ameriprise, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2019.