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BlackRock Resources & Commodities Strategy Trust

103 hedge funds and large institutions have $201M invested in BlackRock Resources & Commodities Strategy Trust in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

1.19% less ownership

Funds ownership: 38.56%37.38% (-1.2%)

6% less funds holding

Funds holding: 109103 (-6)

6% less capital invested

Capital invested by funds: $214M → $201M (-$12.8M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
30
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$54M +$1.25M +197,950 +2%
1CP
2
1607 Capital Partners
Virginia
$32.5M -$395K -62,341 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$18.9M -$282K -44,556 -1%
Morgan Stanley
4
Morgan Stanley
New York
$9.27M +$245K +38,601 +3%
Invesco
5
Invesco
Georgia
$8.81M -$814K -128,383 -8%
Ameriprise
6
Ameriprise
Minnesota
$8.5M -$316K -49,800 -3%
CA
7
Cornerstone Advisors
North Carolina
$7.81M +$740K +116,730 +10%
RCM
8
Rivernorth Capital Management
Florida
$7.67M -$705K -111,162 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.61M +$637K +100,453 +12%
RJA
10
Raymond James & Associates
Florida
$4.29M +$2.96M +466,897 +184%
MC
11
Matisse Capital
Oregon
$3.65M -$81.1K -12,800 -2%
SWP
12
Stratos Wealth Partners
Ohio
$3.64M +$494K +77,885 +15%
Bank of America
13
Bank of America
North Carolina
$3.59M -$369K -58,134 -9%
PPA
14
Parametric Portfolio Associates
Washington
$2.89M +$36.4K +5,744 +1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.85M +$32.6K +5,147 +1%
PAG
16
Private Advisor Group
New Jersey
$2.57M +$7.29K +1,150 +0.3%
AAM
17
Advisors Asset Management
Colorado
$2.49M -$539K -84,985 -17%
LPL Financial
18
LPL Financial
California
$1.85M +$15.9K +2,512 +0.8%
CIC
19
Canal Insurance Company
South Carolina
$1.2M +$7.83K +1,236 +0.6%
IECM
20
Intrinsic Edge Capital Management
Illinois
$1.19M
AA
21
AQR Arbitrage
Connecticut
$1.13M +$404K +63,654 +51%
FAIM
22
Financial Advocates Investment Management
Washington
$1.05M -$67.3K -10,614 -6%
ICM
23
Ionic Capital Management
New York
$991K +$959K +151,325 +997%
PMAM
24
Penn Mutual Asset Management
Pennsylvania
$896K
RCM
25
RB Capital Management
Nevada
$894K -$367K -57,929 -28%

BCX Hedge Fund Activity: Q3 2020 in Review

103 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2020, worth a combined $201M — down 6% from $214M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BCX and 13 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.96M. The largest seller was Prospera Financial Services, cutting an estimated $4.58M.

  • 103 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2020, down from 109 in Q2 2020.
  • Funds reported $201M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2020, down 6% quarter-over-quarter.
  • 13 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2020 and 19 closed out, a net change of -6 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2020 was Raymond James & Associates, an estimated $2.96M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2020 was Prospera Financial Services, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2020.