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BlackRock ESG Capital Allocation Term Trust
ECAT

37 hedge funds and large institutions have $201M invested in BlackRock ESG Capital Allocation Term Trust in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

37% more capital invested

Capital invested by funds: $146M → $201M (+$54.4M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

9% more funds holding

Funds holding: 34 → 37 (+3)

4.12% more ownership

Funds ownership: 7.68% → 11.8% (+4.1%)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
15
Reduced
4
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$15.5M
2
PPA
Parametric Portfolio Associates
Washington
+$15.4M
3
Morgan Stanley
Morgan Stanley
New York
+$11.3M
4
Bank of America
Bank of America
North Carolina
+$8.45M
5
KIM
Karpus Investment Management
New York
+$4M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.66M
2
AGP
Autumn Glory Partners
Texas
-$1.4M
3
Walleye Capital
Walleye Capital
New York
-$1.03M
4
CCP
Clough Capital Partners
Massachusetts
-$873K
5
BRWA
B. Riley Wealth Advisors
Florida
-$690K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$386K +$392K +23,189 New
VCA
27
Verdence Capital Advisors
Maryland
$375K +$380K +22,500 New
WT
28
Whittier Trust
California
$250K +$254K +15,000 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$222K +$2.52K +149 +1%
S
30
SignatureFD
Georgia
$212K +$3.67K +217 +2%
SCA
31
Snowden Capital Advisors
New York
$191K +$194K +11,500 New
CWC
32
Carolinas Wealth Consulting
North Carolina
$82K +$83K +4,911 New
Bessemer Group
33
Bessemer Group
New Jersey
$37K +$37.7K +2,232 New
SPIA
34
Steward Partners Investment Advisory
New York
$29K +$29.2K +1,729 New
JWA
35
JFS Wealth Advisors
Pennsylvania
$8K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$4K -$363K -21,451 -99%
IA
37
IFP Advisors
Florida
$3K +$2.7K +160 New
AGP
38
Autumn Glory Partners
Texas
– -$1.4M -75,200 Closed
Walleye Capital
39
Walleye Capital
New York
– -$1.03M -55,491 Closed
CCP
40
Clough Capital Partners
Massachusetts
– -$873K -46,800 Closed
BRWA
41
B. Riley Wealth Advisors
Florida
– -$690K -36,949 Closed
Nomura Holdings
42
Nomura Holdings
Japan
– -$429K -23,000 Closed
TSS
43
Two Sigma Securities
New York
– -$326K -17,474 Closed
WS
44
Wedbush Securities
California
– -$290K -15,550 Closed
MW
45
Marcum Wealth
Ohio
– -$280K -15,000 Closed
Jane Street
46
Jane Street
New York
– -$190K -10,169 Closed
PAG
47
Private Advisor Group
New Jersey
– -$187K -10,000 Closed
MFT
48
Moisand Fitzgerald Tamayo
Florida
– -$103K -5,500 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$90K -4,849 Closed
1
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ECAT Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock ESG Capital Allocation Term Trust (ECAT) for Q1 2022, worth a combined $201M — up 37% from $146M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ECAT positions and 12 closed out — a net gain of 3 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $15.5M. The largest seller was UBS Group, cutting an estimated $2.66M.

  • 37 institutional investors held BlackRock ESG Capital Allocation Term Trust (ECAT) as of Q1 2022, up from 34 in Q4 2021.
  • Funds reported $201M of BlackRock ESG Capital Allocation Term Trust stock for Q1 2022, up 37% quarter-over-quarter.
  • 15 funds opened new BlackRock ESG Capital Allocation Term Trust positions in Q1 2022 and 12 closed out, a net change of +3 holders.
  • The largest BlackRock ESG Capital Allocation Term Trust buyer in Q1 2022 was Rivernorth Capital Management, an estimated $15.5M added.
  • The largest BlackRock ESG Capital Allocation Term Trust seller in Q1 2022 was UBS Group, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2022.