BlackRock ESG Capital Allocation Term Trust
ECAT
34 hedge funds and large institutions have $146M invested in BlackRock ESG Capital Allocation Term Trust in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 9 increasing their positions, reducing their positions, and 1 closing their positions.
2,300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 1
359% more capital invested
Capital invested by funds: $31.9M → $146M (+$114M)
209% more funds holding
Funds holding: 11 → 34 (+23)
6.13% more ownership
Funds ownership: 1.56% → 7.68% (+6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$51.9M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$28M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.61M |
| 4 |
Morgan Stanley
New York
|
+$7.27M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MW
26
Marcum Wealth
Cleveland,
Ohio
| $280K | +$290K | +15,000 | New |
|
|
BBPWM
27
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $264K | +$274K | +14,150 | New |
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| $246K | +$256K | +13,229 | New |
|
|
S
29
SignatureFD
Atlanta,
Georgia
| $233K | – | – | – |
|
30
Jane Street
New York
| $190K | +$197K | +10,169 | New |
|
|
PAG
31
Private Advisor Group
Morristown,
New Jersey
| $187K | +$193K | +10,000 | New |
|
|
MFT
32
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $103K | +$106K | +5,500 | New |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $90K | +$93.8K | +4,849 | New |
|
|
JWA
34
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $9K | +$9.68K | +500 | New |
|
|
TAM
35
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$3.02M | -150,000 | Closed |
|
ECAT Hedge Fund Activity: Q4 2021 in Review
34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock ESG Capital Allocation Term Trust (ECAT) for Q4 2021, worth a combined $146M — up 359% from $31.9M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ECAT positions and 1 closed out — a net gain of 23 holders — while 9 added to existing stakes and 0 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $51.9M. The largest seller was TFG Asset Management, exiting entirely with an estimated $3.02M sold.
- 34 institutional investors held BlackRock ESG Capital Allocation Term Trust (ECAT) as of Q4 2021, up from 11 in Q3 2021.
- Funds reported $146M of BlackRock ESG Capital Allocation Term Trust stock for Q4 2021, up 359% quarter-over-quarter.
- 24 funds opened new BlackRock ESG Capital Allocation Term Trust positions in Q4 2021 and 1 closed out, a net change of +23 holders.
- The largest BlackRock ESG Capital Allocation Term Trust buyer in Q4 2021 was Rivernorth Capital Management, an estimated $51.9M added.
- The largest BlackRock ESG Capital Allocation Term Trust seller in Q4 2021 was TFG Asset Management, an estimated $3.02M sold.
Based on aggregated 13F filings for Q4 2021.