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BlackRock ESG Capital Allocation Term Trust
ECAT

65 hedge funds and large institutions have $569M invested in BlackRock ESG Capital Allocation Term Trust in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 11

3.71% more ownership

Funds ownership: 32.05% → 35.76% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less capital invested

Capital invested by funds: $593M → $569M (-$23.9M)

8% less funds holding

Funds holding: 71 → 65 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
36
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$42.2M
2
Invesco
Invesco
Georgia
+$21.7M
3
RCM
Rivernorth Capital Management
Florida
+$9.58M
4
Morgan Stanley
Morgan Stanley
New York
+$6.52M
5
UBS Group
UBS Group
Switzerland
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
-$9.48M
2
WAM
Weiss Asset Management
Massachusetts
-$8.39M
3
Bank of America
Bank of America
North Carolina
-$5.77M
4
WAM
Wolverine Asset Management
Illinois
-$5.24M
5
LSC
Logan Stone Capital
Illinois
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Matisse Capital
Oregon
$1.56M – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$1.52M +$1.06M +72,977 +296%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$1.47M +$284K +19,463 +26%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$1.25M -$329K -22,528 -22%
Millennium Management
30
Millennium Management
New York
$1.2M -$305K -20,915 -21%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$886K -$235K -16,085 -22%
TI
32
Tidal Investments
Wisconsin
$878K -$10.4K -716 -1%
WS
33
Wedbush Securities
California
$771K +$7.82K +536 +1%
Osaic Holdings
34
Osaic Holdings
Arizona
$685K +$19.9K +1,364 +3%
LPL Financial
35
LPL Financial
California
$648K +$114K +7,818 +23%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$619K +$26.8K +1,835 +5%
DWM
37
Dakota Wealth Management
Florida
$611K -$31.6K -2,165 -5%
DADC
38
D.A. Davidson & Co
Montana
$517K +$88.3K +6,050 +22%
RJA
39
Raymond James & Associates
Florida
$506K +$31.9K +2,186 +7%
Truist Financial
40
Truist Financial
North Carolina
$487K +$29K +1,986 +7%
CA
41
Calton & Associates
Florida
$365K +$9.32K +639 +3%
SIA
42
SkyView Investment Advisors
New Jersey
$312K +$292K +20,000 New
FHA
43
Flagship Harbor Advisors
Massachusetts
$287K +$3.5K +240 +1%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$266K +$248K +17,024 New
Creative Planning
45
Creative Planning
Kansas
$251K -$3.65K -250 -2%
Mariner
46
Mariner
Kansas
$217K +$43.8K +3,001 +28%
AWA
47
Arete Wealth Advisors
Illinois
$199K +$18.9K +1,293 +11%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$191K – – –
OC
49
Oppenheimer & Co
New York
$189K +$540 +37 +0.3%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$181K +$170K +11,619 New
1
2
3 4

ECAT Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock ESG Capital Allocation Term Trust (ECAT) for Q1 2023, worth a combined $569M — down 4% from $593M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ECAT and 6 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 36 added.

The largest buyer was Saba Capital Management, adding an estimated $42.2M. The largest seller was Almitas Capital, cutting an estimated $9.48M.

  • 65 institutional investors held BlackRock ESG Capital Allocation Term Trust (ECAT) as of Q1 2023, down from 71 in Q4 2022.
  • Funds reported $569M of BlackRock ESG Capital Allocation Term Trust stock for Q1 2023, down 4% quarter-over-quarter.
  • 6 funds opened new BlackRock ESG Capital Allocation Term Trust positions in Q1 2023 and 12 closed out, a net change of -6 holders.
  • The largest BlackRock ESG Capital Allocation Term Trust buyer in Q1 2023 was Saba Capital Management, an estimated $42.2M added.
  • The largest BlackRock ESG Capital Allocation Term Trust seller in Q1 2023 was Almitas Capital, an estimated $9.48M sold.

Based on aggregated 13F filings for Q1 2023.