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BlackRock Resources & Commodities Strategy Trust
BCX

121 hedge funds and large institutions have $243M invested in BlackRock Resources & Commodities Strategy Trust in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

12% more funds holding

Funds holding: 108 → 121 (+13)

2% more capital invested

Capital invested by funds: $238M → $243M (+$5.2M)

0.84% less ownership

Funds ownership: 30.28% → 29.45% (-0.84%)

Holders
121
Holders Change
+13
Holders Change %
+12.04%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
47
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.33M
2
PMAM
Penn Mutual Asset Management
Pennsylvania
+$1.78M
3
Invesco
Invesco
Georgia
+$1.12M
4
GA
Greytown Advisors
Florida
+$1.1M
5
LCM
Landscape Capital Management
New Jersey
+$945K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$8.94M
2
1CP
1607 Capital Partners
Virginia
-$4.54M
3
Wells Fargo
Wells Fargo
California
-$3.11M
4
PAG
Private Advisor Group
New Jersey
-$2.09M
5
HF
HRT Financial
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$48.5M -$3.11M -332,878 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.3M -$65.2K -6,986 -0.3%
PPA
3
Parametric Portfolio Associates
Washington
$19.8M +$858K +91,987 +5%
Morgan Stanley
4
Morgan Stanley
New York
$17M +$315K +33,748 +2%
Stifel Financial
5
Stifel Financial
Missouri
$16.1M -$8.94M -957,802 -36%
Ameriprise
6
Ameriprise
Minnesota
$13.5M +$385K +41,236 +3%
Invesco
7
Invesco
Georgia
$12.9M +$1.12M +119,497 +10%
RJA
8
Raymond James & Associates
Florida
$10.8M -$59.8K -6,405 -0.6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.9M +$69.2K +7,413 +0.8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.5M +$769K +82,421 +11%
SWP
11
Stratos Wealth Partners
Ohio
$5.95M +$475K +50,854 +9%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.44M +$412K +44,143 +8%
Bank of America
13
Bank of America
North Carolina
$3.84M +$188K +20,162 +5%
LPL Financial
14
LPL Financial
California
$3.84M +$379K +40,669 +11%
PMAM
15
Penn Mutual Asset Management
Pennsylvania
$3.31M +$1.78M +190,687 +117%
WAM
16
Wolverine Asset Management
Illinois
$3.15M +$2.33M +249,423 +284%
4WM
17
44 Wealth Management
Oregon
$2.89M +$24.6K +2,632 +0.9%
SPIA
18
Steward Partners Investment Advisory
New York
$2.42M +$11.4K +1,219 +0.5%
PAG
19
Private Advisor Group
New Jersey
$2.3M -$2.09M -223,634 -48%
PFS
20
Prospera Financial Services
Texas
$2.21M +$160K +17,130 +8%
GA
21
Greytown Advisors
Florida
$2.12M +$1.1M +118,300 +109%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.9M +$122K +13,040 +7%
CIC
23
Canal Insurance Company
South Carolina
$1.88M – – –
IP
24
Intellectus Partners
California
$1.76M +$733K +78,582 +72%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.41M +$170K +18,213 +14%
1
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BCX Hedge Fund Activity: Q4 2021 in Review

121 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q4 2021, worth a combined $243M — up 2.2% from $238M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BCX positions and 12 closed out — a net gain of 15 holders — while 47 added to existing stakes and 22 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.33M. The largest seller was Stifel Financial, cutting an estimated $8.94M.

  • 121 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q4 2021, up from 108 in Q3 2021.
  • Funds reported $243M of BlackRock Resources & Commodities Strategy Trust stock for Q4 2021, up 2.2% quarter-over-quarter.
  • 27 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q4 2021 and 12 closed out, a net change of +15 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q4 2021 was Wolverine Asset Management, an estimated $2.33M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q4 2021 was Stifel Financial, an estimated $8.94M sold.

Based on aggregated 13F filings for Q4 2021.