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BlackRock ESG Capital Allocation Term Trust

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: 23 (+1)

32% more funds holding

Funds holding: 3749 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
S
51
SignatureFD
Georgia
-$212K -12,717 Closed
C
52
Covestor
United Kingdom
+$414 +28 New

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.