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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
RCM
1
Rivernorth Capital Management
Florida
$71.2M +$17.2M +1,163,937 +31%
Morgan Stanley
2
Morgan Stanley
New York
$57.8M +$29.5M +1,993,736 +98%
KIM
3
Karpus Investment Management
New York
$31.3M +$7.46M +504,261 +30%
SCM
4
Saba Capital Management
New York
$13.1M +$13.5M +915,497 New
Bank of America
5
Bank of America
North Carolina
$9.37M -$810K -54,720 -8%
WAM
6
Wolverine Asset Management
Illinois
$5.97M +$1.89M +127,952 +44%
Wells Fargo
7
Wells Fargo
California
$5.89M +$1.19M +80,127 +24%
UBS Group
8
UBS Group
Switzerland
$5.71M +$1.72M +116,330 +41%
AC
9
Almitas Capital
California
$4.7M +$4.86M +328,085 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.55M +$1.07M +72,358 +29%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.51M +$126K +8,484 +3%
BI
12
Bulldog Investors
New Jersey
$4.17M +$1.46M +98,447 +51%
1CP
13
1607 Capital Partners
Virginia
$3.84M +$453K +30,600 +13%
Cohen & Steers
14
Cohen & Steers
New York
$3.33M +$468K +31,620 +16%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$2.45M +$2.54M +171,515 New
Citadel Advisors
16
Citadel Advisors
Florida
$1.55M +$186K +12,565 +13%
Ameriprise
17
Ameriprise
Minnesota
$1.39M +$828K +55,931 +137%
MC
18
Matisse Capital
Oregon
$1.3M +$1.35M +91,000 New
RVPG
19
Relative Value Partners Group
$1.27M +$291K +19,673 +31%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1.23M +$562K +37,992 +79%
H6H
21
Hightower 6M Holding
Kansas
$1.22M -$838K -56,621 -40%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.04M +$4.88K +330 +0.5%
AAM
23
Advisors Asset Management
Colorado
$988K +$622K +42,026 +155%
Stifel Financial
24
Stifel Financial
Missouri
$907K +$43.1K +2,909 +5%
MIG
25
Mariner Investment Group
New York
$745K +$289K +19,512 +60%

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.