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BlackRock Resources & Commodities Strategy Trust
BCX

118 hedge funds and large institutions have $231M invested in BlackRock Resources & Commodities Strategy Trust in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 116 → 118 (+2)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.37% less ownership

Funds ownership: 29.59% → 29.22% (-0.37%)

20% less capital invested

Capital invested by funds: $289M → $231M (-$57.2M)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
34
Reduced
32
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.5M
2
Ameriprise
Ameriprise
Minnesota
+$3.6M
3
WAM
Wolverine Asset Management
Illinois
+$2.15M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.33M
5
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
+$1.26M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.64M
2
Lazard Asset Management
Lazard Asset Management
New York
-$2.3M
3
PFS
Prospera Financial Services
Texas
-$2.24M
4
Invesco
Invesco
Georgia
-$1.11M
5
AWS
Atria Wealth Solutions
New York
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$47.4M -$3.64M -343,123 -6%
Morgan Stanley
2
Morgan Stanley
New York
$26.6M +$13.5M +1,271,109 +75%
Lazard Asset Management
3
Lazard Asset Management
New York
$20.8M -$2.3M -216,844 -9%
Ameriprise
4
Ameriprise
Minnesota
$16M +$3.6M +339,585 +24%
Stifel Financial
5
Stifel Financial
Missouri
$15.9M +$321K +30,339 +2%
RJA
6
Raymond James & Associates
Florida
$10.7M +$106K +10,018 +0.9%
Invesco
7
Invesco
Georgia
$9.95M -$1.11M -104,927 -9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.28M +$1.33M +125,878 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.85M -$77.6K -7,329 -0.7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.76M +$905K +85,383 +11%
SWP
11
Stratos Wealth Partners
Ohio
$5.55M -$403K -38,037 -6%
PMAM
12
Penn Mutual Asset Management
Pennsylvania
$5.22M – – –
LPL Financial
13
LPL Financial
California
$4.46M +$660K +62,328 +14%
Bank of America
14
Bank of America
North Carolina
$4.03M +$234K +22,068 +5%
PFS
15
Prospera Financial Services
Texas
$3.59M -$2.24M -210,999 -35%
4WM
16
44 Wealth Management
Oregon
$2.46M -$209K -19,690 -7%
SPIA
17
Steward Partners Investment Advisory
New York
$2.29M -$408K -38,550 -13%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.85M -$60.9K -5,745 -3%
WAM
19
Wolverine Asset Management
Illinois
$1.82M +$2.15M +202,686 New
CIC
20
Canal Insurance Company
South Carolina
$1.81M +$8.51K +803 +0.4%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.59M +$264K +24,947 +16%
IP
22
Intellectus Partners
California
$1.59M -$141K -13,283 -7%
UBS Group
23
UBS Group
Switzerland
$1.23M -$122K -11,551 -8%
PAG
24
Private Advisor Group
New Jersey
$1.15M -$364K -34,317 -21%
EDRIA
25
Edmonds Duncan Registered Investment Advisors
Kansas
$1.07M +$1.26M +118,767 New
1
2 3 4 5

BCX Hedge Fund Activity: Q2 2022 in Review

118 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2022, worth a combined $231M — down 20% from $289M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BCX positions and 18 closed out — a net gain of 3 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.5M. The largest seller was Wells Fargo, cutting an estimated $3.64M.

  • 118 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2022, up from 116 in Q1 2022.
  • Funds reported $231M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2022, down 20% quarter-over-quarter.
  • 21 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2022 and 18 closed out, a net change of +3 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2022 was Morgan Stanley, an estimated $13.5M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2022 was Wells Fargo, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2022.