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BlackRock ESG Capital Allocation Term Trust
ECAT

Overview Fund Activity

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
Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.59%
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

1
RCM
Rivernorth Capital Management
Florida
$63.5M
2
PPA
Parametric Portfolio Associates
Washington
$15.2M
3
Morgan Stanley
Morgan Stanley
New York
$34.1M
4
Bank of America
Bank of America
North Carolina
$11.8M
5
KIM
Karpus Investment Management
New York
$28.1M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$4.71M
2
AGP
Autumn Glory Partners
Texas
$0
3
Walleye Capital
Walleye Capital
New York
$0
4
CCP
Clough Capital Partners
Massachusetts
$0
5
BRWA
B. Riley Wealth Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
26
Virtu Financial
New York
$386K +$386K +23,189 New
VCA
27
Verdence Capital Advisors
Maryland
$375K +$375K +22,500 New
WT
28
Whittier Trust
California
$250K +$250K +15,000 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$222K +$2.47K +149 +1%
S
30
SignatureFD
Georgia
$212K +$3.62K +217 +2%
SCA
31
Snowden Capital Advisors
New York
$191K +$191K +11,500 New
CWC
32
Carolinas Wealth Consulting
North Carolina
$82K +$82K +4,911 New
Bessemer Group
33
Bessemer Group
New Jersey
$37K +$37K +2,232 New
SPIA
34
Steward Partners Investment Advisory
New York
$29K +$29K +1,729 New
JWA
35
JFS Wealth Advisors
Pennsylvania
$8K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$4K -$331K -21,451 -99%
IA
37
IFP Advisors
Florida
$3K +$3K +160 New
AGP
38
Autumn Glory Partners
Texas
– -$1.4M -75,200 Closed
Walleye Capital
39
Walleye Capital
New York
– -$1.04M -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
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