We are live on ! Find out more
BGR icon

BlackRock Energy and Resources Trust
BGR

65 hedge funds and large institutions have $51M invested in BlackRock Energy and Resources Trust in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

15% more capital invested

Capital invested by funds: $44.5M → $51M (+$6.56M)

1% more ownership

Funds ownership: 16.88% → 17.88% (+1%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 66 → 65 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
14
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.07M
2
Morgan Stanley
Morgan Stanley
New York
+$1.23M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$304K
4
Ameriprise
Ameriprise
Minnesota
+$262K
5
Invesco
Invesco
Georgia
+$188K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$811K
2
UBS Group
UBS Group
Switzerland
-$692K
3
MWM
Merriman Wealth Management
Washington
-$663K
4
DIA
Dana Investment Advisors
Wisconsin
-$420K
5
Bank of America
Bank of America
North Carolina
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIAN
26
Mariner Independent Advisor Network
Kansas
$196K +$187K +20,000 New
SFG
27
StrategIQ Financial Group
Indiana
$189K -$1.87K -200 -1%
Osaic Holdings
28
Osaic Holdings
Arizona
$187K +$16.2K +1,735 +10%
NFG
29
Nations Financial Group
Iowa
$187K +$179K +19,100 New
RJT
30
Raymond James Trust
Florida
$176K – – –
BRWA
31
B. Riley Wealth Advisors
Florida
$173K +$164K +17,573 New
MML Investors Services
32
MML Investors Services
Massachusetts
$170K +$21K +2,248 +15%
Stifel Financial
33
Stifel Financial
Missouri
$168K -$6.64K -710 -4%
THWM
34
Taylor Hoffman Wealth Management
Virginia
$157K +$150K +16,000 New
GWM
35
Geneos Wealth Management
Colorado
$148K +$23.7K +2,530 +21%
9WM
36
9258 Wealth Management
Ohio
$145K -$7.06K -755 -5%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$143K +$137K +14,605 New
HighTower Advisors
38
HighTower Advisors
Illinois
$129K +$308 +33 +0.3%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$127K -$64.3K -6,874 -35%
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$111K +$106K +11,300 New
SWM
41
SeaCrest Wealth Management
New York
$107K – – –
KFGK
42
Keystone Financial Group (Kentucky)
Kentucky
$107K +$271 +29 +0.3%
WW
43
Waterfront Wealth
Kansas
$105K – – –
Bank of New York Mellon
44
Bank of New York Mellon
New York
$104K +$99.1K +10,605 New
MC
45
Moors & Cabot
Massachusetts
$100K +$94.9K +10,153 New
AA
46
Ancora Advisors
Ohio
$85K – – –
Citigroup
47
Citigroup
New York
$53K +$14.4K +1,537 +39%
EIP
48
Ellis Investment Partners
Pennsylvania
$31K -$1.23K -131 -4%
PWP
49
Personal Wealth Partners
Minnesota
$24K +$22.4K +2,398 New
AWA
50
Arkadios Wealth Advisors
Georgia
$22K +$18.2K +1,951 +670%
1
2
3 4

BGR Hedge Fund Activity: Q2 2021 in Review

65 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2021, worth a combined $51M — up 15% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BGR and 13 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 24 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.07M. The largest seller was Bank of Montreal, exiting entirely with an estimated $811K sold.

  • 65 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2021, down from 66 in Q1 2021.
  • Funds reported $51M of BlackRock Energy and Resources Trust stock for Q2 2021, up 15% quarter-over-quarter.
  • 13 funds opened new BlackRock Energy and Resources Trust positions in Q2 2021 and 14 closed out, a net change of -1 holder.
  • The largest BlackRock Energy and Resources Trust buyer in Q2 2021 was Parametric Portfolio Associates, an estimated $2.07M added.
  • The largest BlackRock Energy and Resources Trust seller in Q2 2021 was Bank of Montreal, an estimated $811K sold.

Based on aggregated 13F filings for Q2 2021.