BlackRock Resources & Commodities Strategy Trust
BCX
107 hedge funds and large institutions have $260M invested in BlackRock Resources & Commodities Strategy Trust in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 18 closing their positions.
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
3% more funds holding
Funds holding: 104 → 107 (+3)
3.79% less ownership
Funds ownership: 35.07% → 31.28% (-3.8%)
8% less capital invested
Capital invested by funds: $282M → $260M (-$21.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.96M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.31M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$2.27M |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$2.26M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$31.4M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$12.5M |
| 3 |
Lazard Asset Management
New York
|
-$7.19M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.53M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.28M |
BCX Hedge Fund Activity: Q2 2021 in Review
107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2021, worth a combined $260M — down 7.7% from $282M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BCX positions and 18 closed out — a net gain of 3 holders — while 31 added to existing stakes and 28 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $4.96M. The largest seller was Wells Fargo, cutting an estimated $31.4M.
- 107 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2021, up from 104 in Q1 2021.
- Funds reported $260M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2021, down 7.7% quarter-over-quarter.
- 21 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2021 and 18 closed out, a net change of +3 holders.
- The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2021 was Penserra Capital Management, an estimated $4.96M added.
- The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2021 was Wells Fargo, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2021.