BlackRock MuniHoldings Fund
MHD
33 hedge funds and large institutions have $24.2M invested in BlackRock MuniHoldings Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more capital invested
Capital invested by funds: $22.9M → $24.2M (+$1.21M)
3% more funds holding
Funds holding: 32 → 33 (+1)
0.71% more ownership
Funds ownership: 8.57% → 9.28% (+0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.16M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.12M |
| 3 |
Morgan Stanley
New York
|
+$190K |
| 4 |
VanEck Associates
New York
|
+$83.8K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$47.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$376K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$363K |
| 3 |
LPL Financial
San Diego,
California
|
-$41.7K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$38K |
| 5 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$24.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACS
26
Archford Capital Strategies
Swansea,
Illinois
| $31K | – | – | – |
|
|
S
27
SignatureFD
Atlanta,
Georgia
| $23K | – | – | – |
|
|
JFA
28
JNBA Financial Advisors
Bloomington,
Minnesota
| $23K | +$22.6K | +1,223 | New |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $19K | – | – | – |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $4K | +$3.72K | +201 | New |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| $2K | – | – | – |
|
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$376K | -19,860 | Closed |
|
|
34
Envestnet Asset Management
Chicago,
Illinois
| – | -$38K | -2,000 | Closed |
|
|
CTC
35
Central Trust Company
Jefferson City,
Missouri
| – | +$629 | +34 | New |
|
MHD Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2016, worth a combined $24.2M — up 5.3% from $22.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MHD positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.16M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $376K sold.
- 33 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2016, up from 32 in Q2 2016.
- Funds reported $24.2M of BlackRock MuniHoldings Fund stock for Q3 2016, up 5.3% quarter-over-quarter.
- 3 funds opened new BlackRock MuniHoldings Fund positions in Q3 2016 and 2 closed out, a net change of +1 holder.
- The largest BlackRock MuniHoldings Fund buyer in Q3 2016 was Guggenheim Capital, an estimated $1.16M added.
- The largest BlackRock MuniHoldings Fund seller in Q3 2016 was PNC Financial Services Group, an estimated $376K sold.
Based on aggregated 13F filings for Q3 2016.