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BlackRock Resources & Commodities Strategy Trust

120 hedge funds and large institutions have $244M invested in BlackRock Resources & Commodities Strategy Trust in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

5% more capital invested

Capital invested by funds: $231M → $244M (+$12.7M)

2.61% more ownership

Funds ownership: 29.22%31.83% (+2.6%)

2% more funds holding

Funds holding: 118120 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
36
Reduced
30
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$46.1M +$210K +23,384 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$25.2M -$570K -63,399 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
$20.1M
Ameriprise
4
Ameriprise
Minnesota
$17.6M +$2.2M +245,019 +14%
Stifel Financial
5
Stifel Financial
Missouri
$16.3M +$877K +97,536 +5%
COLIM
6
City of London Investment Management
United Kingdom
$12.8M +$13.3M +1,476,892 New
Invesco
7
Invesco
Georgia
$11.7M +$2.1M +233,616 +21%
RJA
8
Raymond James & Associates
Florida
$10.1M -$244K -27,151 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.34M +$370K +41,175 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.9M -$689K -76,675 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.69M -$1.88M -209,063 -24%
SWP
12
Stratos Wealth Partners
Ohio
$5.51M +$140K +15,540 +3%
Bank of America
13
Bank of America
North Carolina
$5.17M +$1.32M +147,035 +33%
PMAM
14
Penn Mutual Asset Management
Pennsylvania
$5.05M
LPL Financial
15
LPL Financial
California
$4.69M +$386K +42,897 +9%
PFS
16
Prospera Financial Services
Texas
$3.48M +$10.4K +1,156 +0.3%
WAM
17
Wolverine Asset Management
Illinois
$3.21M +$1.5M +167,086 +82%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$2.18M +$1.69M +187,680 +296%
4WM
19
44 Wealth Management
Oregon
$2.13M -$258K -28,658 -10%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.78M -$13.7K -1,521 -0.7%
CIC
21
Canal Insurance Company
South Carolina
$1.76M
Osaic Holdings
22
Osaic Holdings
Arizona
$1.68M +$145K +16,141 +9%
IP
23
Intellectus Partners
California
$1.52M -$11.9K -1,327 -0.8%
SPIA
24
Steward Partners Investment Advisory
New York
$1.19M -$1.07M -119,100 -47%
LCM
25
Landscape Capital Management
New Jersey
$1.18M +$924K +102,800 +317%

BCX Hedge Fund Activity: Q3 2022 in Review

120 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2022, worth a combined $244M — up 5.5% from $231M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BCX positions and 17 closed out — a net gain of 4 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $13.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.88M.

  • 120 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2022, up from 118 in Q2 2022.
  • Funds reported $244M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2022, up 5.5% quarter-over-quarter.
  • 21 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2022 and 17 closed out, a net change of +4 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2022 was City of London Investment Management, an estimated $13.3M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2022 was Raymond James Financial Services Advisors, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2022.