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BlackRock MuniHoldings Fund

23 hedge funds and large institutions have $17.2M invested in BlackRock MuniHoldings Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $15.5M → $17.2M (+$1.67M)

5% more funds holding

Funds holding: 2223 (+1)

0.37% more ownership

Funds ownership: 7.06%7.43% (+0.37%)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
-$2.4K -151 Closed

MHD Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2015, worth a combined $17.2M — up 11% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MHD positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $813K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $249K sold.

  • 23 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2015, up from 22 in Q2 2015.
  • Funds reported $17.2M of BlackRock MuniHoldings Fund stock for Q3 2015, up 11% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniHoldings Fund positions in Q3 2015 and 3 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2015 was Bank of America, an estimated $813K added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2015 was Sit Investment Associates, an estimated $249K sold.

Based on aggregated 13F filings for Q3 2015.