BlackRock MuniHoldings Fund
MHD
26 hedge funds and large institutions have $16.2M invested in BlackRock MuniHoldings Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
8% more funds holding
Funds holding: 24 → 26 (+2)
4% more capital invested
Capital invested by funds: $15.7M → $16.2M (+$551K)
0.65% more ownership
Funds ownership: 7.28% → 7.93% (+0.65%)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$2.16M |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$1.17M |
| 3 |
SG Americas Securities
New York
|
+$207K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$159K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$92.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$847K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$815K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$411K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$384K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$371K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NES
26
New England Securities
New York
| $3K | – | – | – |
|
27
KeyBank National Association
Cleveland,
Ohio
| – | -$175K | -11,487 | Closed |
|
|
FHA
28
First Horizon Advisors
Memphis,
Tennessee
| – | -$25K | -1,666 | Closed |
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$10K | -684 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$6K | -400 | Closed |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -71 | Closed |
|
MHD Hedge Fund Activity: Q4 2013 in Review
26 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2013, worth a combined $16.2M — up 3.5% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MHD positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Mariner Investment Group, opening a new position worth an estimated $2.16M. The largest seller was UBS, cutting an estimated $847K.
- 26 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2013, up from 24 in Q3 2013.
- Funds reported $16.2M of BlackRock MuniHoldings Fund stock for Q4 2013, up 3.5% quarter-over-quarter.
- 7 funds opened new BlackRock MuniHoldings Fund positions in Q4 2013 and 5 closed out, a net change of +2 holders.
- The largest BlackRock MuniHoldings Fund buyer in Q4 2013 was Mariner Investment Group, an estimated $2.16M added.
- The largest BlackRock MuniHoldings Fund seller in Q4 2013 was UBS, an estimated $847K sold.
Based on aggregated 13F filings for Q4 2013.