BlackRock MuniHoldings Fund
MHD
32 hedge funds and large institutions have $22.9M invested in BlackRock MuniHoldings Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
27% more capital invested
Capital invested by funds: $18.1M → $22.9M (+$4.87M)
23% more funds holding
Funds holding: 26 → 32 (+6)
1.33% more ownership
Funds ownership: 7.23% → 8.57% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.44M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$977K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$509K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$365K |
| 5 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$219K |
| 2 |
LPL Financial
San Diego,
California
|
-$186K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$150K |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$20K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$18.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $38K | +$36.8K | +2,000 | New |
|
|
ACS
27
Archford Capital Strategies
Swansea,
Illinois
| $32K | +$31.3K | +1,700 | New |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $26K | +$6.4K | +348 | +33% |
|
|
S
29
SignatureFD
Atlanta,
Georgia
| $23K | – | – | – |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $20K | – | – | – |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $4K | +$3.95K | +215 | New |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| $2K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$3K | -181 | Closed |
|
MHD Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2016, worth a combined $22.9M — up 27% from $18.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MHD positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.44M. The largest seller was Bank of America, cutting an estimated $219K.
- 32 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2016, up from 26 in Q1 2016.
- Funds reported $22.9M of BlackRock MuniHoldings Fund stock for Q2 2016, up 27% quarter-over-quarter.
- 8 funds opened new BlackRock MuniHoldings Fund positions in Q2 2016 and 2 closed out, a net change of +6 holders.
- The largest BlackRock MuniHoldings Fund buyer in Q2 2016 was Guggenheim Capital, an estimated $1.44M added.
- The largest BlackRock MuniHoldings Fund seller in Q2 2016 was Bank of America, an estimated $219K sold.
Based on aggregated 13F filings for Q2 2016.