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BlackRock ESG Capital Allocation Term Trust
ECAT

49 hedge funds and large institutions have $245M invested in BlackRock ESG Capital Allocation Term Trust in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 4

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more funds holding

Funds holding: 37 → 49 (+12)

22% more capital invested

Capital invested by funds: $201M → $245M (+$44.3M)

4.97% more ownership

Funds ownership: 11.8% → 16.78% (+5%)

Holders
49
Holders Change
+12
Holders Change %
+32.43%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
22
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$29.5M
2
RCM
Rivernorth Capital Management
Florida
+$17.2M
3
SCM
Saba Capital Management
New York
+$13.5M
4
KIM
Karpus Investment Management
New York
+$7.46M
5
AC
Almitas Capital
California
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
H6H
Hightower 6M Holding
Kansas
-$838K
2
Bank of America
Bank of America
North Carolina
-$810K
3
VF
Virtu Financial
New York
-$386K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$222K
5
S
SignatureFD
Georgia
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$707K +$731K +49,404 New
Osaic Holdings
27
Osaic Holdings
Arizona
$698K +$712K +48,127 +18,582%
SFS
28
Shaker Financial Services
Virginia
$680K -$5.55K -375 -0.8%
WS
29
Wedbush Securities
California
$532K +$551K +37,200 New
DWM
30
Dakota Wealth Management
Florida
$512K +$91.6K +6,190 +21%
Truist Financial
31
Truist Financial
North Carolina
$384K +$5.18K +350 +1%
VCA
32
Verdence Capital Advisors
Maryland
$322K – – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$246K +$258K +17,465 New
WT
34
Whittier Trust
California
$215K – – –
CA
35
Calton & Associates
Florida
$205K +$212K +14,350 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$179K +$185K +12,500 New
Invesco
37
Invesco
Georgia
$178K +$184K +12,438 New
SCA
38
Snowden Capital Advisors
New York
$164K – – –
AWA
39
Arete Wealth Advisors
Illinois
$157K +$163K +11,000 New
IA
40
IFG Advisory
Georgia
$143K +$148K +10,000 New
CWC
41
Carolinas Wealth Consulting
North Carolina
$70K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$25K – – –
Bessemer Group
43
Bessemer Group
New Jersey
$22K -$10.7K -723 -32%
CCM
44
Covington Capital Management
California
$15K +$15.2K +1,030 New
JWA
45
JFS Wealth Advisors
Pennsylvania
$7K – – –
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$7.4K +500 New
IA
47
IFP Advisors
Florida
$3K – – –
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$1K +$1.15K +78 New
VF
49
Virtu Financial
New York
– -$386K -23,189 Closed
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
– -$222K -13,378 Closed
1
2
3

ECAT Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock ESG Capital Allocation Term Trust (ECAT) for Q2 2022, worth a combined $245M — up 22% from $201M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ECAT positions and 3 closed out — a net gain of 13 holders — while 22 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.5M. The largest seller was Hightower 6M Holding, cutting an estimated $838K.

  • 49 institutional investors held BlackRock ESG Capital Allocation Term Trust (ECAT) as of Q2 2022, up from 37 in Q1 2022.
  • Funds reported $245M of BlackRock ESG Capital Allocation Term Trust stock for Q2 2022, up 22% quarter-over-quarter.
  • 16 funds opened new BlackRock ESG Capital Allocation Term Trust positions in Q2 2022 and 3 closed out, a net change of +13 holders.
  • The largest BlackRock ESG Capital Allocation Term Trust buyer in Q2 2022 was Morgan Stanley, an estimated $29.5M added.
  • The largest BlackRock ESG Capital Allocation Term Trust seller in Q2 2022 was Hightower 6M Holding, an estimated $838K sold.

Based on aggregated 13F filings for Q2 2022.