BlackRock MuniHoldings Fund
MHD
32 hedge funds and large institutions have $21.9M invested in BlackRock MuniHoldings Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
14% more funds holding
Funds holding: 28 → 32 (+4)
6% more capital invested
Capital invested by funds: $20.7M → $21.9M (+$1.14M)
0.28% more ownership
Funds ownership: 9.05% → 9.33% (+0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$285K |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$227K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$214K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$202K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$470K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$218K |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
-$200K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$144K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$42.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $60K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $53K | +$52.9K | +3,200 | New |
|
|
ACS
28
Archford Capital Strategies
Swansea,
Illinois
| $28K | – | – | – |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $17K | – | – | – |
|
|
FCMT
30
Founders Capital Management (Texas)
Houston,
Texas
| $17K | +$16.5K | +1,000 | New |
|
|
NSIM
31
North Star Investment Management
Chicago,
Illinois
| $8K | +$8.26K | +500 | New |
|
|
32
Northern Trust
Chicago,
Illinois
| – | -$470K | -29,033 | Closed |
|
|
GWI
33
Grace & White Inc
Ny,
New York
| – | -$200K | -12,369 | Closed |
|
MHD Hedge Fund Activity: Q1 2017 in Review
32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q1 2017, worth a combined $21.9M — up 5.5% from $20.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MHD positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $285K. The largest seller was Northern Trust, exiting entirely with an estimated $470K sold.
- 32 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q1 2017, up from 28 in Q4 2016.
- Funds reported $21.9M of BlackRock MuniHoldings Fund stock for Q1 2017, up 5.5% quarter-over-quarter.
- 7 funds opened new BlackRock MuniHoldings Fund positions in Q1 2017 and 2 closed out, a net change of +5 holders.
- The largest BlackRock MuniHoldings Fund buyer in Q1 2017 was Ameriprise, an estimated $285K added.
- The largest BlackRock MuniHoldings Fund seller in Q1 2017 was Northern Trust, an estimated $470K sold.
Based on aggregated 13F filings for Q1 2017.