BlackRock Resources & Commodities Strategy Trust
BCX
107 hedge funds and large institutions have $282M 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.
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%)
2% less capital invested
Capital invested by funds: $289M → $282M (-$6.88M)
4% less funds holding
Funds holding: 111 → 107 (-4)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.64M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$3.27M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.42M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$895K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$854K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.25M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.46M |
| 3 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
-$1.04M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$978K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$642K |
BCX Hedge Fund Activity: Q2 2019 in Review
107 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2019, worth a combined $282M — down 2.4% 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 $282M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2019, down 2.4% 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.