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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
WAM
51
Wolverine Asset Management
Illinois
$213K +$225K +12,979 New
TSS
52
Two Sigma Securities
New York
$194K +$205K +11,838 New
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$193K +$4.81K +277 +2%
KPF
54
K2 Principal Fund
Ontario, Canada
$187K +$198K +11,382 New
PAG
55
Private Advisor Group
New Jersey
$178K +$188K +10,849 New
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$73.8K +$78.1K +4,500 New
IA
57
IFP Advisors
Florida
$36.1K +$38.2K +2,200 New
MG
58
Mather Group
Illinois
$34.2K – – –
WSFS
59
Wilmington Savings Fund Society
Delaware
$24.6K – – –
AWM
60
Atticus Wealth Management
Florida
$16.4K – – –
CT
61
Colonial Trust
South Carolina
$14.8K – – –
WA
62
WPG Advisers
Maryland
$11.3K +$12K +690 New
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
S
64
SignatureFD
Georgia
$8.51K +$9.01K +519 New
TJHA
65
Thomas J. Herzfeld Advisors
Florida
$7.54K -$52 -3 -0.6%
LFG
66
Larson Financial Group
Missouri
$6.34K +$347 +20 +5%
AssetMark Inc
67
AssetMark Inc
California
$5K – – –
FFA
68
Farther Finance Advisors
California
$4.92K -$59.8K -3,443 -92%
AA
69
Ancora Advisors
Ohio
$1.64K – – –
JP Morgan Chase
70
JP Morgan Chase
New York
$574 – – –
HI
71
HBK Investments
Texas
– -$468K -26,360 Closed
KA
72
Kovack Advisors
Florida
– -$444K -25,000 Closed
HighTower Advisors
73
HighTower Advisors
Illinois
– -$399K -22,500 Closed
SFS
74
Shaker Financial Services
Virginia
– -$275K -15,512 Closed
NFA
75
Northwest Financial Advisors
Virginia
– -$30K -1,690 Closed
1 2
3
4

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.