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BlackRock ESG Capital Allocation Term Trust

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: 23 (+1)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

8% more funds holding

Funds holding: 6570 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$468M
RCM
2
Rivernorth Capital Management
Florida
$44.9M -$10.3M -595,617 -18%
Morgan Stanley
3
Morgan Stanley
New York
$40.7M -$471K -27,152 -1%
SIA
4
Sit Investment Associates
Minnesota
$24.5M -$1.03M -59,283 -4%
Invesco
5
Invesco
Georgia
$20.8M +$104K +5,985 +0.5%
PCM
6
Penserra Capital Management
California
$15.9M +$1.13M +65,368 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.1M -$818K -47,162 -5%
KIM
8
Karpus Investment Management
New York
$14M -$9.66M -556,830 -40%
Cohen & Steers
9
Cohen & Steers
New York
$11.5M +$1.25M +71,923 +11%
Bank of America
10
Bank of America
North Carolina
$9.67M +$1.68M +96,731 +20%
UBS Group
11
UBS Group
Switzerland
$9.08M -$1.24M -71,447 -11%
AAM
12
Advisors Asset Management
Colorado
$7.82M +$219K +12,607 +3%
CC
13
CF Capital
Massachusetts
$7.48M +$7.92M +456,400 New
Wells Fargo
14
Wells Fargo
California
$7.04M -$169K -9,733 -2%
AGM
15
Alpine Global Management
New York
$6.81M +$954K +55,000 +15%
AC
16
Almitas Capital
California
$5.43M
OC
17
Oppenheimer & Co
New York
$4.4M -$105K -6,064 -2%
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$3.93M -$1.79M -103,213 -30%
Raymond James Financial
19
Raymond James Financial
Florida
$3.26M +$3.45M +198,640 New
Ameriprise
20
Ameriprise
Minnesota
$2.93M +$1.04M +60,179 +51%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.91M +$457K +26,310 +17%
AP
22
Americana Partners
Texas
$2.3M +$55.7K +3,210 +2%
SA
23
Sanctuary Advisors
Indiana
$2.1M -$2.94M -169,507 -57%
Stifel Financial
24
Stifel Financial
Missouri
$1.68M -$625 -36 -0%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.5M -$85K -4,900 -5%

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.