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BlackRock ESG Capital Allocation Term Trust

74 hedge funds and large institutions have $772M invested in BlackRock ESG Capital Allocation Term Trust in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $591M → $772M (+$181M)

7.73% more ownership

Funds ownership: 39.18%46.91% (+7.7%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 7674 (-2)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
24
Reduced
30
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$363K +$343K +22,500 New
Comerica Bank
52
Comerica Bank
Texas
$306K -$9.98K -655 -3%
QC
53
Quadrature Capital
United Kingdom
$271K +$256K +16,803 New
CA
54
Calton & Associates
Florida
$270K +$255K +16,731 New
RJA
55
Raymond James & Associates
Florida
$250K +$46.1K +3,026 +24%
Creative Planning
56
Creative Planning
Kansas
$230K -$10.7K -700 -5%
JP Morgan Chase
57
JP Morgan Chase
New York
$230K -$91.4K -6,000 -30%
Jane Street
58
Jane Street
New York
$220K -$167K -10,991 -45%
AWA
59
Arete Wealth Advisors
Illinois
$204K +$4.66K +306 +2%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$198K +$518 +34 +0.3%
CIA
61
Cape Investment Advisory
Georgia
$97.7K +$92.3K +6,058 New
FFA
62
Farther Finance Advisors
California
$95.1K +$89.5K +5,875 +29,375%
CWC
63
Carolinas Wealth Consulting
North Carolina
$79.2K
SPIA
64
Steward Partners Investment Advisory
New York
$44K -$8.49K -557 -17%
TRCT
65
Tower Research Capital (TRC)
New York
$28.7K +$24.1K +1,582 +791%
NFA
66
Northwest Financial Advisors
Virginia
$27.3K +$25.8K +1,690 New
TJHA
67
Thomas J. Herzfeld Advisors
Florida
$26.4K -$1.96M -128,540 -99%
First Manhattan
68
First Manhattan
New York
$17.3K -$61 -4 -0.4%
CT
69
Colonial Trust
South Carolina
$14.5K
SWM
70
Sugarloaf Wealth Management
Georgia
$13.3K +$12.6K +825 New
JWA
71
JFS Wealth Advisors
Pennsylvania
$8.06K
BL
72
BFSG LLC
California
$7.9K +$7.47K +490 New
ASN
73
Advisory Services Network
Georgia
$4.03K +$3.81K +250 New
AA
74
Ancora Advisors
Ohio
$1.61K
WP
75
Woodline Partners
California
-$9.98M -674,999 Closed

ECAT Hedge Fund Activity: Q4 2023 in Review

74 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock ESG Capital Allocation Term Trust (ECAT) for Q4 2023, worth a combined $772M — up 31% from $591M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ECAT and 12 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 24 added.

The largest buyer was Saba Capital Management, adding an estimated $133M. The largest seller was Rivernorth Capital Management, cutting an estimated $23.2M.

  • 74 institutional investors held BlackRock ESG Capital Allocation Term Trust (ECAT) as of Q4 2023, down from 76 in Q3 2023.
  • Funds reported $772M of BlackRock ESG Capital Allocation Term Trust stock for Q4 2023, up 31% quarter-over-quarter.
  • 12 funds opened new BlackRock ESG Capital Allocation Term Trust positions in Q4 2023 and 13 closed out, a net change of -1 holder.
  • The largest BlackRock ESG Capital Allocation Term Trust buyer in Q4 2023 was Saba Capital Management, an estimated $133M added.
  • The largest BlackRock ESG Capital Allocation Term Trust seller in Q4 2023 was Rivernorth Capital Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2023.