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BlackRock ESG Capital Allocation Term Trust

76 hedge funds and large institutions have $591M invested in BlackRock ESG Capital Allocation Term Trust in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

13% more funds holding

Funds holding: 6776 (+9)

1.91% more ownership

Funds ownership: 37.26%39.18% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $596M → $591M (-$4.63M)

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
27
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$227M +$32M +2,077,944 +16%
Morgan Stanley
2
Morgan Stanley
New York
$70.6M -$3.72M -241,681 -5%
RCM
3
Rivernorth Capital Management
Florida
$68.3M -$13.3M -866,207 -16%
SIA
4
Sit Investment Associates
Minnesota
$28.9M +$2.64M +171,105 +10%
KIM
5
Karpus Investment Management
New York
$24.7M -$149K -9,660 -0.6%
Invesco
6
Invesco
Georgia
$19M -$1.24M -80,363 -6%
AC
7
Almitas Capital
California
$14.8M -$1.36M -88,394 -8%
UBS Group
8
UBS Group
Switzerland
$11.9M +$1.9M +123,201 +18%
Cohen & Steers
9
Cohen & Steers
New York
$10.5M +$597K +38,760 +6%
WP
10
Woodline Partners
California
$9.98M -$4.02M -261,108 -28%
Bank of America
11
Bank of America
North Carolina
$8.01M +$360K +23,336 +5%
Wells Fargo
12
Wells Fargo
California
$7.41M +$10.5K +681 +0.1%
COLIM
13
City of London Investment Management
United Kingdom
$7.27M +$90K +5,841 +1%
AAM
14
Advisors Asset Management
Colorado
$7M +$1.56M +101,079 +27%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.82M -$68.7K -4,456 -1%
BI
16
Bulldog Investors
New Jersey
$6.67M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.45M -$206K -13,370 -3%
RVPG
18
Relative Value Partners Group
$6.26M -$475K -30,833 -7%
API
19
Advisor Partners II
California
$5.59M +$5.83M +378,236 New
1CP
20
1607 Capital Partners
Virginia
$3.61M -$1.19M -77,209 -24%
AW
21
Atlas Wealth
Ohio
$3.49M -$114K -7,405 -3%
PMG
22
Private Management Group
California
$3.24M -$27.2K -1,764 -0.8%
Goldman Sachs
23
Goldman Sachs
New York
$2.37M +$2.47M +160,559 New
AP
24
Americana Partners
Texas
$2.14M +$1.02M +65,871 +83%
Millennium Management
25
Millennium Management
New York
$2.07M +$1.14M +74,090 +112%

ECAT Hedge Fund Activity: Q3 2023 in Review

76 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock ESG Capital Allocation Term Trust (ECAT) for Q3 2023, worth a combined $591M — down 0.78% from $596M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ECAT positions and 5 closed out — a net gain of 9 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $32M. The largest seller was Rivernorth Capital Management, cutting an estimated $13.3M.

  • 76 institutional investors held BlackRock ESG Capital Allocation Term Trust (ECAT) as of Q3 2023, up from 67 in Q2 2023.
  • Funds reported $591M of BlackRock ESG Capital Allocation Term Trust stock for Q3 2023, down 0.78% quarter-over-quarter.
  • 14 funds opened new BlackRock ESG Capital Allocation Term Trust positions in Q3 2023 and 5 closed out, a net change of +9 holders.
  • The largest BlackRock ESG Capital Allocation Term Trust buyer in Q3 2023 was Saba Capital Management, an estimated $32M added.
  • The largest BlackRock ESG Capital Allocation Term Trust seller in Q3 2023 was Rivernorth Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2023.