BlackRock MuniHoldings Fund
MHD
31 hedge funds and large institutions have $21.2M invested in BlackRock MuniHoldings Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 6 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
0.76% less ownership
Funds ownership: 9.33% → 8.57% (-0.76%)
3% less capital invested
Capital invested by funds: $21.9M → $21.2M (-$628K)
3% less funds holding
Funds holding: 32 → 31 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$314K |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$195K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$189K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$175K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.98M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$348K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$225K |
| 4 |
LPL Financial
San Diego,
California
|
-$216K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $63K | – | – | – |
|
|
OIA
27
OneDigital Investment Advisors
Overland Park,
Kansas
| $51K | +$49.4K | +2,918 | New |
|
|
JWA
28
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $26K | +$25.4K | +1,500 | New |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $18K | – | – | – |
|
|
FCMT
30
Founders Capital Management (Texas)
Houston,
Texas
| $17K | – | – | – |
|
|
NSIM
31
North Star Investment Management
Chicago,
Illinois
| $9K | – | – | – |
|
|
RCM
32
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$1.98M | -119,169 | Closed |
|
|
33
M&T Bank
Buffalo,
New York
| – | -$348K | -20,987 | Closed |
|
|
34
LPL Financial
San Diego,
California
| – | -$216K | -12,959 | Closed |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$53K | -3,200 | Closed |
|
|
ACS
36
Archford Capital Strategies
Swansea,
Illinois
| – | -$28K | -1,700 | Closed |
|
MHD Hedge Fund Activity: Q2 2017 in Review
31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2017, worth a combined $21.2M — down 2.9% from $21.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MHD and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 10 added.
The largest buyer was UBS Group, adding an estimated $314K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.98M sold.
- 31 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2017, down from 32 in Q1 2017.
- Funds reported $21.2M of BlackRock MuniHoldings Fund stock for Q2 2017, down 2.9% quarter-over-quarter.
- 5 funds opened new BlackRock MuniHoldings Fund positions in Q2 2017 and 6 closed out, a net change of -1 holder.
- The largest BlackRock MuniHoldings Fund buyer in Q2 2017 was UBS Group, an estimated $314K added.
- The largest BlackRock MuniHoldings Fund seller in Q2 2017 was Robinson Capital Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q2 2017.