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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
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$18K – – –
WWMSC
52
Wagner Wealth Management (South Carolina)
South Carolina
$14K – – –
APWA
53
Atlas Private Wealth Advisors
New Jersey
$13K – – –
CFN
54
Cordasco Financial Network
Florida
$13K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$13K +$3.49K +373 +40%
TWM
56
Tradition Wealth Management
Minnesota
$12K – – –
ASN
57
Advisory Services Network
Georgia
$11K +$10.8K +1,155 New
AF
58
Advisornet Financial
Minnesota
$7K – – –
BFEC
59
Benjamin F. Edwards & Company
Missouri
$7K – – –
APA
60
American Portfolios Advisors
New York
$5.4K – – –
TFS
61
TrustCore Financial Services
Tennessee
$4K -$70.1K -7,496 -95%
ACM
62
Anfield Capital Management
California
$4K +$3.36K +359 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2K +$1.87K +200 New
SPIA
64
Steward Partners Investment Advisory
New York
$1K -$42.1K -4,500 -99%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
– -$811K -92,436 Closed
MWM
66
Merriman Wealth Management
Washington
– -$663K -74,683 Closed
DIA
67
Dana Investment Advisors
Wisconsin
– -$420K -47,331 Closed
Walleye Capital
68
Walleye Capital
New York
– -$257 -28,893 Closed
QC
69
Quantedge Capital
Singapore
– -$222K -25,053 Closed
AA
70
AQR Arbitrage
Connecticut
– -$212K -23,928 Closed
AWM
71
AE Wealth Management
Kansas
– -$115K -12,951 Closed
IAIM
72
International Assets Investment Management
Florida
– -$28K -3,935 Closed
FIA
73
FNY Investment Advisers
New York
– -$23K -2,675 Closed
EP
74
Eudaimonia Partners
Tennessee
– -$12K -1,380 Closed
SFS
75
Sowell Financial Services
Arkansas
– -$4K -465 Closed
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.