ECAT icon

BlackRock ESG Capital Allocation Term Trust
ECAT

Overview Fund Activity

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
Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.06%
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

1
SCM
1
Saba Capital Management
New York
$208M
2
SIA
2
Sit Investment Associates
Minnesota
$27.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.29M
4
WP
4
Woodline Partners
California
$14.7M
5
COLIM
5
City of London Investment Management
United Kingdom
$7.61M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$78.5M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$0
3
RCM
3
Rivernorth Capital Management
Florida
$85.8M
4
KIM
4
Karpus Investment Management
New York
$26.3M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$246K +$246K +15,736 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$213K +$51.3K +3,272 +32%
AWA
53
Arete Wealth Advisors
Illinois
$205K +$4.93K +315 +2%
VCM
54
Virtue Capital Management
Tennessee
$197K +$197K +12,500 New
SCA
55
Snowden Capital Advisors
New York
$180K – – –
SPIA
56
Steward Partners Investment Advisory
New York
$84.5K – – –
CWC
57
Carolinas Wealth Consulting
North Carolina
$76.9K – – –
First Manhattan
58
First Manhattan
New York
$16.8K – – –
CT
59
Colonial Trust
South Carolina
$14.1K – – –
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$13K +$13K +825 New
JWA
61
JFS Wealth Advisors
Pennsylvania
$7.83K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$3.13K +$3.13K +200 New
EWA
63
EverSource Wealth Advisors
Alabama
$2.73K – – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$1.96K -$1.53M -97,523 -100%
AA
65
Ancora Advisors
Ohio
$1.57K – – –
WP
66
WealthPLAN Partners
Nebraska
$1.55K – – –
FFA
67
Farther Finance Advisors
California
$313 – – –
Allspring Global Investments
68
Allspring Global Investments
North Carolina
– -$13.6M -868,173 Closed
HighTower Advisors
69
HighTower Advisors
Illinois
– -$1.57M -100,197 Closed
MC
70
Matisse Capital
Oregon
– -$1.56M -100,000 Closed
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
– -$191K -12,265 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
– -$181K -11,619 Closed
IA
73
IFG Advisory
Georgia
– -$156K -10,000 Closed
Bessemer Group
74
Bessemer Group
New Jersey
– -$32K -2,034 Closed
ASN
75
Advisory Services Network
Georgia
– -$3.9K -250 Closed
1 2
3