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BlackRock Resources & Commodities Strategy Trust

122 hedge funds and large institutions have $275M invested in BlackRock Resources & Commodities Strategy Trust in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

2.65% more ownership

Funds ownership: 32.76%35.41% (+2.7%)

5% more capital invested

Capital invested by funds: $263M → $275M (+$11.9M)

1% less funds holding

Funds holding: 123122 (-1)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
43
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$46.5M -$1.06M -114,930 -2%
SCM
2
Saba Capital Management
New York
$28.6M -$716K -77,569 -2%
Morgan Stanley
3
Morgan Stanley
New York
$27.8M +$1M +108,695 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
$25M +$2.14M +231,739 +9%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$23M +$3.78M +409,593 +20%
Invesco
6
Invesco
Georgia
$11.6M -$273K -29,616 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.22M +$160K +17,345 +2%
Bank of America
8
Bank of America
North Carolina
$7.27M +$1.43M +154,588 +24%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.27M -$947K -102,543 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.98M -$247K -26,764 -3%
AA
11
AQR Arbitrage
Connecticut
$6.89M -$823K -89,155 -11%
LPL Financial
12
LPL Financial
California
$5.91M +$1.2M +130,110 +25%
RCM
13
Rivernorth Capital Management
Florida
$5.84M +$78.6K +8,514 +1%
SWP
14
Stratos Wealth Partners
Ohio
$5.51M -$59.3K -6,425 -1%
Ameriprise
15
Ameriprise
Minnesota
$5.27M -$182K -19,678 -3%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
$4.53M +$3.36M +363,937 +283%
1WA
17
180 Wealth Advisors
Washington
$4.35M +$497K +53,881 +13%
RJA
18
Raymond James & Associates
Florida
$3.8M +$76.7K +8,305 +2%
Stifel Financial
19
Stifel Financial
Missouri
$3.11M +$33.4K +3,623 +1%
LCM
20
Landscape Capital Management
New Jersey
$2.52M -$1.2M -129,647 -32%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.16M -$67.4K -7,297 -3%
IP
22
Intellectus Partners
California
$1.89M +$46.6K +5,048 +3%
CIC
23
Canal Insurance Company
South Carolina
$1.88M
SIA
24
Sit Investment Associates
Minnesota
$1.71M +$1.72M +186,466 New
SA
25
Sanctuary Advisors
Indiana
$1.63M +$1.63M +176,404 New

BCX Hedge Fund Activity: Q2 2024 in Review

122 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2024, worth a combined $275M — up 4.5% from $263M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BCX positions and 11 closed out — a net gain of 2 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $3.78M. The largest seller was Prospera Financial Services, cutting an estimated $1.39M.

  • 122 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2024, down from 123 in Q1 2024.
  • Funds reported $275M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2024, up 4.5% quarter-over-quarter.
  • 13 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2024 and 11 closed out, a net change of +2 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2024 was Allspring Global Investments, an estimated $3.78M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2024 was Prospera Financial Services, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2024.