BlackRock Resources & Commodities Strategy Trust
BCX
109 hedge funds and large institutions have $214M invested in BlackRock Resources & Commodities Strategy Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 20 closing their positions.
17% more capital inflows, than outflows
Capital inflows: $17M | Capital outflows: $14.5M
1.42% more ownership
Funds ownership: 37.14% → 38.56% (+1.4%)
9% less funds holding
Funds holding: 120 → 109 (-11)
22% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 37
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$10M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.99M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$876K |
| 4 |
1607 Capital Partners
Richmond,
Virginia
|
+$807K |
| 5 |
Prospera Financial Services
Dallas,
Texas
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.62M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.29M |
| 3 |
Goldman Sachs
New York
|
-$1.01M |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
-$691K |
| 5 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$644K |
BCX Hedge Fund Activity: Q2 2020 in Review
109 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2020, worth a combined $214M — up 23% from $175M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BCX and 10 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 29 added.
The largest buyer was Wells Fargo, adding an estimated $10M. The largest seller was Morgan Stanley, cutting an estimated $2.62M.
- 109 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2020, down from 120 in Q1 2020.
- Funds reported $214M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2020, up 23% quarter-over-quarter.
- 10 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2020 and 20 closed out, a net change of -10 holders.
- The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2020 was Wells Fargo, an estimated $10M added.
- The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2020 was Morgan Stanley, an estimated $2.62M sold.
Based on aggregated 13F filings for Q2 2020.