BlackRock MuniHoldings Fund
MHD
28 hedge funds and large institutions have $20.7M invested in BlackRock MuniHoldings Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0.23% less ownership
Funds ownership: 9.28% → 9.05% (-0.23%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
14% less capital invested
Capital invested by funds: $24.2M → $20.7M (-$3.43M)
15% less funds holding
Funds holding: 33 → 28 (-5)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$534K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$283K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$127K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$104K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$97.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$887K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$271K |
| 3 |
VanEck Associates
New York
|
-$163K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$137K |
| 5 |
Morgan Stanley
New York
|
-$74.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $26K | -$3.68K | -221 | -12% |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $17K | – | – | – |
|
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$271K | -14,712 | Closed |
|
|
JFA
29
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$23K | -1,223 | Closed |
|
|
S
30
SignatureFD
Atlanta,
Georgia
| – | -$23K | -1,223 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$4K | -201 | Closed |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| – | -$2K | -149 | Closed |
|
MHD Hedge Fund Activity: Q4 2016 in Review
28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2016, worth a combined $20.7M — down 14% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MHD and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Guggenheim Capital, adding an estimated $534K. The largest seller was Bank of America, cutting an estimated $887K.
- 28 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2016, down from 33 in Q3 2016.
- Funds reported $20.7M of BlackRock MuniHoldings Fund stock for Q4 2016, down 14% quarter-over-quarter.
- 1 fund opened new BlackRock MuniHoldings Fund positions in Q4 2016 and 5 closed out, a net change of -4 holders.
- The largest BlackRock MuniHoldings Fund buyer in Q4 2016 was Guggenheim Capital, an estimated $534K added.
- The largest BlackRock MuniHoldings Fund seller in Q4 2016 was Bank of America, an estimated $887K sold.
Based on aggregated 13F filings for Q4 2016.