BlackRock MuniHoldings Fund
MHD
29 hedge funds and large institutions have $26.1M invested in BlackRock MuniHoldings Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 2 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
21% more capital invested
Capital invested by funds: $21.7M → $26.1M (+$4.44M)
4% more funds holding
Funds holding: 28 → 29 (+1)
1.55% more ownership
Funds ownership: 9.83% → 11.38% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.35M |
| 2 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$838K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$505K |
| 4 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$439K |
| 5 |
AIG
American International Group
New York
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$395K |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$204K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$110K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$85.1K |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$45.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $20K | +$19.7K | +1,223 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
NES
28
New England Securities
New York
| $3K | – | – | – |
|
29
Barclays
London,
United Kingdom
| $1K | +$483 | +30 | +200% |
|
30
Citigroup
New York
| – | -$21K | -1,357 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$1K | -33 | Closed |
|
MHD Hedge Fund Activity: Q2 2014 in Review
29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2014, worth a combined $26.1M — up 21% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MHD positions and 2 closed out — a net gain of 1 holder — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.35M. The largest seller was Mackay Shields LLC, cutting an estimated $395K.
- 29 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2014, up from 28 in Q1 2014.
- Funds reported $26.1M of BlackRock MuniHoldings Fund stock for Q2 2014, up 21% quarter-over-quarter.
- 3 funds opened new BlackRock MuniHoldings Fund positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest BlackRock MuniHoldings Fund buyer in Q2 2014 was Guggenheim Capital, an estimated $1.35M added.
- The largest BlackRock MuniHoldings Fund seller in Q2 2014 was Mackay Shields LLC, an estimated $395K sold.
Based on aggregated 13F filings for Q2 2014.