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BlackRock Resources & Commodities Strategy Trust

101 hedge funds and large institutions have $246M invested in BlackRock Resources & Commodities Strategy Trust in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.33% less ownership

Funds ownership: 36.96%35.64% (-1.3%)

6% less funds holding

Funds holding: 107101 (-6)

12% less capital invested

Capital invested by funds: $280M → $246M (-$33.5M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
38
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$56.7M -$7.15M -929,095 -11%
1CP
2
1607 Capital Partners
Virginia
$40.2M +$90.8K +11,807 +0.2%
Lazard Asset Management
3
Lazard Asset Management
New York
$32.5M
Morgan Stanley
4
Morgan Stanley
New York
$19.8M +$805K +104,593 +4%
Invesco
5
Invesco
Georgia
$12.6M -$1.14M -148,577 -8%
Ameriprise
6
Ameriprise
Minnesota
$12.1M +$621K +80,753 +5%
SWP
7
Stratos Wealth Partners
Ohio
$7.24M +$697K +90,643 +10%
Bank of America
8
Bank of America
North Carolina
$6.72M -$1.88M -244,703 -21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.44M +$31.8K +4,128 +0.5%
RJA
10
Raymond James & Associates
Florida
$5.06M +$364K +47,247 +8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.02M +$629K +81,729 +14%
AAM
12
Advisors Asset Management
Colorado
$4.23M -$573K -74,475 -12%
PAG
13
Private Advisor Group
New Jersey
$3.39M +$459K +59,675 +16%
UBS Group
14
UBS Group
Switzerland
$2.23M -$52.2K -6,785 -2%
PFS
15
Prospera Financial Services
Texas
$2.18M +$1.42M +184,373 +171%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.15M +$28.6K +3,719 +1%
RCM
17
RB Capital Management
Nevada
$2.08M -$10.7K -1,394 -0.5%
LPL Financial
18
LPL Financial
California
$1.89M +$86.9K +11,297 +5%
FAIM
19
Financial Advocates Investment Management
Washington
$1.71M +$28.3K +3,684 +2%
CIC
20
Canal Insurance Company
South Carolina
$1.5M
PPA
21
Parametric Portfolio Associates
Washington
$1.41M +$175K +22,726 +14%
6M
22
6 Meridian
Kansas
$1.31M +$177K +22,999 +15%
PMAM
23
Penn Mutual Asset Management
Pennsylvania
$1.13M +$600K +78,000 +107%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.04M +$226K +29,373 +27%
BTS
25
BB&T Securities
Virginia
$920K +$148K +19,211 +18%

BCX Hedge Fund Activity: Q3 2019 in Review

101 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2019, worth a combined $246M — down 12% from $280M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BCX and 9 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 38 added.

The largest buyer was Prospera Financial Services, adding an estimated $1.42M. The largest seller was Wells Fargo, cutting an estimated $7.15M.

  • 101 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2019, down from 107 in Q2 2019.
  • Funds reported $246M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2019, down 12% quarter-over-quarter.
  • 9 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2019 and 15 closed out, a net change of -6 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2019 was Prospera Financial Services, an estimated $1.42M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2019 was Wells Fargo, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2019.