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BlackRock ESG Capital Allocation Term Trust
ECAT

70 hedge funds and large institutions have $750M invested in BlackRock ESG Capital Allocation Term Trust in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

8% more funds holding

Funds holding: 65 → 70 (+5)

0.61% less ownership

Funds ownership: 42.88% → 42.27% (-0.61%)

9% less capital invested

Capital invested by funds: $822M → $750M (-$72.6M)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
14
Increased
23
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.68M
2
CW
CreativeOne Wealth
Kansas
+$1.45M
3
Cohen & Steers
Cohen & Steers
New York
+$1.25M
4
PCM
Penserra Capital Management
California
+$1.13M
5
Ameriprise
Ameriprise
Minnesota
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$10.3M
2
KIM
Karpus Investment Management
New York
-$9.66M
3
SA
Sanctuary Advisors
Indiana
-$2.94M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$1.79M
5
UBS Group
UBS Group
Switzerland
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
26
CreativeOne Wealth
Kansas
$1.37M +$1.45M +83,387 New
FHA
27
Flagship Harbor Advisors
Massachusetts
$1.32M +$89K +5,131 +7%
LPL Financial
28
LPL Financial
California
$1.31M +$155K +8,920 +13%
BI
29
Beckerman Institutional
New Jersey
$846K -$428K -24,650 -32%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$813K +$481K +27,716 +127%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$771K +$816K +47,040 New
FA
32
Fountainhead AM
New Jersey
$754K – – –
WS
33
Wedbush Securities
California
$659K +$154K +8,854 +28%
DADC
34
D.A. Davidson & Co
Montana
$624K -$18.2K -1,046 -3%
Truist Financial
35
Truist Financial
North Carolina
$592K +$148K +8,551 +31%
WCM
36
Winebrenner Capital Management
Kentucky
$590K +$625K +36,000 New
DWM
37
Dakota Wealth Management
Florida
$516K -$130K -7,516 -19%
William Blair & Company
38
William Blair & Company
Illinois
$493K +$28.9K +1,665 +6%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$461K -$132K -7,615 -21%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$452K +$45.7K +2,632 +11%
US Bancorp
41
US Bancorp
Minnesota
$394K – – –
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$378K -$1.07M -61,532 -73%
Pathstone Holdings
43
Pathstone Holdings
New Jersey
$359K +$362K +20,852 New
CA
44
CoreCap Advisors
Michigan
$298K +$194K +11,172 +160%
PI
45
PFG Investments
New York
$274K – – –
AWA
46
Arete Wealth Advisors
Illinois
$245K +$13.4K +775 +5%
Millennium Management
47
Millennium Management
New York
$233K -$521K -30,018 -68%
CA
48
Calton & Associates
Florida
$232K +$3.16K +182 +1%
SPIA
49
Steward Partners Investment Advisory
New York
$230K +$11.6K +666 +5%
Comerica Bank
50
Comerica Bank
Texas
$214K +$5.59K +322 +3%
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ECAT Hedge Fund Activity: Q4 2024 in Review

70 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock ESG Capital Allocation Term Trust (ECAT) for Q4 2024, worth a combined $750M — down 8.8% from $822M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ECAT positions and 7 closed out — a net gain of 7 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $1.68M. The largest seller was Rivernorth Capital Management, cutting an estimated $10.3M.

  • 70 institutional investors held BlackRock ESG Capital Allocation Term Trust (ECAT) as of Q4 2024, up from 65 in Q3 2024.
  • Funds reported $750M of BlackRock ESG Capital Allocation Term Trust stock for Q4 2024, down 8.8% quarter-over-quarter.
  • 14 funds opened new BlackRock ESG Capital Allocation Term Trust positions in Q4 2024 and 7 closed out, a net change of +7 holders.
  • The largest BlackRock ESG Capital Allocation Term Trust buyer in Q4 2024 was Bank of America, an estimated $1.68M added.
  • The largest BlackRock ESG Capital Allocation Term Trust seller in Q4 2024 was Rivernorth Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2024.