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BlackRock ESG Capital Allocation Term Trust
ECAT

55 hedge funds and large institutions have $274M invested in BlackRock ESG Capital Allocation Term Trust in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

12% more funds holding

Funds holding: 49 → 55 (+6)

12% more capital invested

Capital invested by funds: $245M → $274M (+$28.7M)

4.17% more ownership

Funds ownership: 16.78% → 20.94% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
25
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$37.4M
2
Morgan Stanley
Morgan Stanley
New York
+$10.1M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$4.06M
4
Cohen & Steers
Cohen & Steers
New York
+$1.56M
5
OFG
OTA Financial Group
New York
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$644K
2
KIM
Karpus Investment Management
New York
-$419K
3
LPL Financial
LPL Financial
California
-$337K
4
WT
Whittier Trust
California
-$215K
5
BI
Bulldog Investors
New Jersey
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$781K +$194K +13,423 +28%
WS
27
Wedbush Securities
California
$702K +$255K +17,626 +47%
MIG
28
Mariner Investment Group
New York
$667K – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$570K -$56.5K -3,905 -8%
Truist Financial
30
Truist Financial
North Carolina
$469K +$142K +9,800 +37%
DWM
31
Dakota Wealth Management
Florida
$418K -$46.2K -3,195 -9%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$349K +$141K +9,750 +56%
LPL Financial
33
LPL Financial
California
$334K -$337K -23,313 -47%
Invesco
34
Invesco
Georgia
$334K +$198K +13,656 +110%
FHA
35
Flagship Harbor Advisors
Massachusetts
$238K +$269K +18,599 New
VCA
36
Verdence Capital Advisors
Maryland
$224K -$72.3K -5,000 -22%
CA
37
Calton & Associates
Florida
$215K +$36K +2,489 +17%
Creative Planning
38
Creative Planning
Kansas
$202K +$228K +15,731 New
DADC
39
D.A. Davidson & Co
Montana
$156K +$177K +12,200 New
SCA
40
Snowden Capital Advisors
New York
$147K – – –
AWA
41
Arete Wealth Advisors
Illinois
$144K +$3.41K +236 +2%
IA
42
IFG Advisory
Georgia
$128K – – –
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$128K +$145K +10,000 New
CWC
44
Carolinas Wealth Consulting
North Carolina
$63K – – –
SPIA
45
Steward Partners Investment Advisory
New York
$35K +$14.5K +1,000 +58%
Bessemer Group
46
Bessemer Group
New Jersey
$17K -$2.29K -158 -10%
MA
47
MUFG Americas
New York
$16K +$18.1K +1,250 New
GI
48
Gradient Investments
Minnesota
$15K +$16.6K +1,148 New
CCM
49
Covington Capital Management
California
$13K – – –
TCOV
50
Trust Company of Vermont
Vermont
$13K +$14.5K +1,000 New
1
2
3

ECAT Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock ESG Capital Allocation Term Trust (ECAT) for Q3 2022, worth a combined $274M — up 12% from $245M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ECAT positions and 4 closed out — a net gain of 6 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $37.4M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $644K.

  • 55 institutional investors held BlackRock ESG Capital Allocation Term Trust (ECAT) as of Q3 2022, up from 49 in Q2 2022.
  • Funds reported $274M of BlackRock ESG Capital Allocation Term Trust stock for Q3 2022, up 12% quarter-over-quarter.
  • 10 funds opened new BlackRock ESG Capital Allocation Term Trust positions in Q3 2022 and 4 closed out, a net change of +6 holders.
  • The largest BlackRock ESG Capital Allocation Term Trust buyer in Q3 2022 was Saba Capital Management, an estimated $37.4M added.
  • The largest BlackRock ESG Capital Allocation Term Trust seller in Q3 2022 was Thomas J. Herzfeld Advisors, an estimated $644K sold.

Based on aggregated 13F filings for Q3 2022.