BlackRock MuniHoldings Fund
MHD
22 hedge funds and large institutions have $15.5M invested in BlackRock MuniHoldings Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0.37% less ownership
Funds ownership: 7.43% → 7.06% (-0.37%)
4% less funds holding
Funds holding: 23 → 22 (-1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
15% less capital invested
Capital invested by funds: $18.3M → $15.5M (-$2.79M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.03M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$272K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$217K |
| 4 |
Morgan Stanley
New York
|
+$39.8K |
| 5 |
VanEck Associates
New York
|
+$33.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.2M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$703K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$198K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$159K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$1K | -34 | Closed |
|
MHD Hedge Fund Activity: Q2 2015 in Review
22 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2015, worth a combined $15.5M — down 15% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MHD and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $1.03M. The largest seller was Guggenheim Capital, cutting an estimated $1.2M.
- 22 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2015, down from 23 in Q1 2015.
- Funds reported $15.5M of BlackRock MuniHoldings Fund stock for Q2 2015, down 15% quarter-over-quarter.
- 3 funds opened new BlackRock MuniHoldings Fund positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest BlackRock MuniHoldings Fund buyer in Q2 2015 was Bank of America, an estimated $1.03M added.
- The largest BlackRock MuniHoldings Fund seller in Q2 2015 was Guggenheim Capital, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2015.