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BlackRock ESG Capital Allocation Term Trust
ECAT

Overview Fund Activity

71 hedge funds and large institutions have $593M invested in BlackRock ESG Capital Allocation Term Trust in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+16
Holders Change %
+29.09%
% of All Funds
1.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
23
Increased
26
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$89.9M
2
AC
2
Almitas Capital
California
$23.5M
3
SIA
3
Sit Investment Associates
Minnesota
$14.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$76.9M
5
WP
5
Woodline Partners
California
$10.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$553K
2
Wells Fargo
2
Wells Fargo
California
$5.62M
3
SFS
3
Shaker Financial Services
Virginia
$416K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.32M
5
WAM
5
Wolverine Asset Management
Illinois
$5.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.71M +$83.9K +6,242 +5%
Stifel Financial
27
Stifel Financial
Missouri
$1.66M +$492K +36,601 +42%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$1.37M -$48.6K -3,618 -3%
OFG
29
OTA Financial Group
New York
$1.36M -$42.7K -3,185 -3%
MC
30
Matisse Capital
Oregon
$1.34M – – –
Millennium Management
31
Millennium Management
New York
$1.31M +$1.31M +97,851 New
Jane Street
32
Jane Street
New York
$1.07M +$1.07M +79,930 New
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$1M +$1M +74,773 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$978K – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$919K +$919K +68,345 New
TI
36
Tidal Investments
Wisconsin
$765K +$765K +56,953 New
WS
37
Wedbush Securities
California
$656K -$80.6K -5,999 -11%
Osaic Holdings
38
Osaic Holdings
Arizona
$583K -$14.9K -1,109 -2%
DWM
39
Dakota Wealth Management
Florida
$554K +$117K +8,685 +27%
Citadel Advisors
40
Citadel Advisors
Florida
$553K -$765K -56,961 -58%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$508K +$143K +10,615 +39%
Invesco
42
Invesco
Georgia
$498K +$147K +10,962 +42%
MIG
43
Mariner Investment Group
New York
$463K -$237K -17,600 -34%
LPL Financial
44
LPL Financial
California
$452K +$102K +7,597 +29%
SFS
45
Shaker Financial Services
Virginia
$416K -$402K -29,968 -49%
RJA
46
Raymond James & Associates
Florida
$406K +$406K +30,230 New
Truist Financial
47
Truist Financial
North Carolina
$392K -$99.4K -7,400 -20%
DADC
48
D.A. Davidson & Co
Montana
$365K +$201K +14,980 +123%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$332K +$332K +24,671 New
CA
50
Calton & Associates
Florida
$305K +$79K +5,883 +35%
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