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BlackRock ESG Capital Allocation Term Trust
ECAT

67 hedge funds and large institutions have $596M invested in BlackRock ESG Capital Allocation Term Trust in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 65 → 67 (+2)

1.51% more ownership

Funds ownership: 35.76% → 37.26% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

5% more capital invested

Capital invested by funds: $569M → $596M (+$26.5M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$56.8M
2
SIA
Sit Investment Associates
Minnesota
+$10.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.2M
4
WP
Woodline Partners
California
+$2.11M
5
COLIM
City of London Investment Management
United Kingdom
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$13.6M
3
RCM
Rivernorth Capital Management
Florida
-$8.84M
4
KIM
Karpus Investment Management
New York
-$7.32M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$1.36M +$112K +7,252 +9%
AP
27
Americana Partners
Texas
$1.24M +$1.23M +79,208 New
HI
28
HBK Investments
Texas
$1.17M +$1.16M +74,722 New
Millennium Management
29
Millennium Management
New York
$1.03M -$171K -11,065 -14%
AGM
30
Alpine Global Management
New York
$945K +$934K +60,355 New
TI
31
Tidal Investments
Wisconsin
$883K +$2.37K +153 +0.3%
CCP
32
Clough Capital Partners
Massachusetts
$853K +$676K +43,700 +405%
Osaic Holdings
33
Osaic Holdings
Arizona
$712K +$11.7K +754 +2%
WS
34
Wedbush Securities
California
$697K -$75K -4,850 -10%
LPL Financial
35
LPL Financial
California
$684K +$33.1K +2,143 +5%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$682K -$204K -13,200 -23%
DWM
37
Dakota Wealth Management
Florida
$636K +$23K +1,490 +4%
DADC
38
D.A. Davidson & Co
Montana
$524K +$3.09K +200 +0.6%
Truist Financial
39
Truist Financial
North Carolina
$482K -$6.37K -412 -1%
FHA
40
Flagship Harbor Advisors
Massachusetts
$473K +$183K +11,829 +64%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$472K -$147K -9,502 -24%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$451K +$182K +11,747 +69%
OC
43
Oppenheimer & Co
New York
$345K +$154K +9,928 +82%
Walleye Capital
44
Walleye Capital
New York
$330K +$326K +21,048 New
SIA
45
SkyView Investment Advisors
New Jersey
$313K – – –
RJA
46
Raymond James & Associates
Florida
$289K -$216K -13,990 -43%
CA
47
Calton & Associates
Florida
$274K -$90.2K -5,833 -25%
Mariner
48
Mariner
Kansas
$269K +$50.2K +3,245 +23%
Creative Planning
49
Creative Planning
Kansas
$263K +$11.2K +722 +4%
QL
50
Quarry LP
New York
$257K +$254K +16,400 New
1
2
3

ECAT Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock ESG Capital Allocation Term Trust (ECAT) for Q2 2023, worth a combined $596M — up 4.7% from $569M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ECAT positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $56.8M. The largest seller was Morgan Stanley, cutting an estimated $18M.

  • 67 institutional investors held BlackRock ESG Capital Allocation Term Trust (ECAT) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $596M of BlackRock ESG Capital Allocation Term Trust stock for Q2 2023, up 4.7% quarter-over-quarter.
  • 10 funds opened new BlackRock ESG Capital Allocation Term Trust positions in Q2 2023 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock ESG Capital Allocation Term Trust buyer in Q2 2023 was Saba Capital Management, an estimated $56.8M added.
  • The largest BlackRock ESG Capital Allocation Term Trust seller in Q2 2023 was Morgan Stanley, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2023.