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BlackRock MuniHoldings Fund

24 hedge funds and large institutions have $15.7M invested in BlackRock MuniHoldings Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0.38% more ownership

Funds ownership: 6.89%7.28% (+0.38%)

4% less capital invested

Capital invested by funds: $16.3M → $15.7M (-$612K)

4% less funds holding

Funds holding: 2524 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
-$173K -10,428 Closed
BIM
27
BlackRock Investment Management
Delaware
-$18K -1,074 Closed

MHD Hedge Fund Activity: Q3 2013 in Review

24 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2013, worth a combined $15.7M — down 3.8% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MHD and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Sit Investment Associates, adding an estimated $586K. The largest seller was Advisors Asset Management, cutting an estimated $261K.

  • 24 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2013, down from 25 in Q2 2013.
  • Funds reported $15.7M of BlackRock MuniHoldings Fund stock for Q3 2013, down 3.8% quarter-over-quarter.
  • 2 funds opened new BlackRock MuniHoldings Fund positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2013 was Sit Investment Associates, an estimated $586K added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2013 was Advisors Asset Management, an estimated $261K sold.

Based on aggregated 13F filings for Q3 2013.