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BlackRock Resources & Commodities Strategy Trust

109 hedge funds and large institutions have $278M invested in BlackRock Resources & Commodities Strategy Trust in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

13% more capital invested

Capital invested by funds: $246M → $278M (+$31.6M)

8% more funds holding

Funds holding: 101109 (+8)

1.3% more ownership

Funds ownership: 35.64%36.94% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
36
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$58.9M -$2.15M -281,186 -4%
1CP
2
1607 Capital Partners
Virginia
$43.7M +$295K +38,611 +0.7%
Lazard Asset Management
3
Lazard Asset Management
New York
$32.7M -$2.24M -293,100 -7%
Morgan Stanley
4
Morgan Stanley
New York
$21.7M +$272K +35,581 +1%
Invesco
5
Invesco
Georgia
$13.2M -$303K -39,686 -2%
Ameriprise
6
Ameriprise
Minnesota
$13M +$13.7K +1,797 +0.1%
CA
7
Cornerstone Advisors
North Carolina
$9.98M +$9.44M +1,236,751 New
Bank of America
8
Bank of America
North Carolina
$7.6M +$328K +42,984 +5%
SWP
9
Stratos Wealth Partners
Ohio
$7.59M -$211K -27,617 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.9M -$40.7K -5,335 -0.6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.43M +$965K +126,454 +19%
RJA
12
Raymond James & Associates
Florida
$6.09M +$603K +78,963 +12%
AAM
13
Advisors Asset Management
Colorado
$4.2M -$343K -44,965 -8%
PAG
14
Private Advisor Group
New Jersey
$3.8M +$204K +26,745 +6%
RCM
15
Rivernorth Capital Management
Florida
$2.73M +$290K +37,999 +13%
PFS
16
Prospera Financial Services
Texas
$2.38M +$17K +2,228 +0.8%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$2.31M +$14.5K +1,900 +0.7%
RCM
18
RB Capital Management
Nevada
$2.23M -$74.6K -9,772 -3%
PPA
19
Parametric Portfolio Associates
Washington
$1.97M +$426K +55,808 +30%
LPL Financial
20
LPL Financial
California
$1.9M -$125K -16,434 -7%
6M
21
6 Meridian
Kansas
$1.81M +$376K +49,221 +28%
ASN
22
Advisory Services Network
Georgia
$1.75M +$1.65M +216,425 +104,050%
FAIM
23
Financial Advocates Investment Management
Washington
$1.73M -$109K -14,265 -6%
UBS Group
24
UBS Group
Switzerland
$1.73M -$646K -84,588 -28%
CIC
25
Canal Insurance Company
South Carolina
$1.61M

BCX Hedge Fund Activity: Q4 2019 in Review

109 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q4 2019, worth a combined $278M — up 13% from $246M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BCX positions and 11 closed out — a net gain of 9 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Advisory Services Network, adding an estimated $1.65M. The largest seller was Lazard Asset Management, cutting an estimated $2.24M.

  • 109 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q4 2019, up from 101 in Q3 2019.
  • Funds reported $278M of BlackRock Resources & Commodities Strategy Trust stock for Q4 2019, up 13% quarter-over-quarter.
  • 20 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q4 2019 and 11 closed out, a net change of +9 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q4 2019 was Advisory Services Network, an estimated $1.65M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q4 2019 was Lazard Asset Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2019.