BlackRock MuniHoldings Fund
MHD
29 hedge funds and large institutions have $20.6M invested in BlackRock MuniHoldings Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0.18% less ownership
Funds ownership: 8.57% → 8.39% (-0.18%)
3% less capital invested
Capital invested by funds: $21.2M → $20.6M (-$672K)
6% less funds holding
Funds holding: 31 → 29 (-2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$355K |
| 2 |
Morgan Stanley
New York
|
+$294K |
| 3 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
+$218K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.6K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$35.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$392K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$337K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$253K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$195K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
26
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $99K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $63K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $18K | – | – | – |
|
|
NSIM
29
North Star Investment Management
Chicago,
Illinois
| $9K | – | – | – |
|
|
MF
30
Magnetar Financial
Evanston,
Illinois
| – | -$195K | -11,158 | Closed |
|
|
31
Creative Planning
Overland Park,
Kansas
| – | -$159K | -9,091 | Closed |
|
|
OIA
32
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$51K | -2,918 | Closed |
|
|
JWA
33
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$26K | -1,500 | Closed |
|
|
FCMT
34
Founders Capital Management (Texas)
Houston,
Texas
| – | -$17K | -1,000 | Closed |
|
MHD Hedge Fund Activity: Q3 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2017, worth a combined $20.6M — down 3.2% from $21.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MHD and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Northern Trust, opening a new position worth an estimated $355K. The largest seller was Bank of America, cutting an estimated $392K.
- 29 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2017, down from 31 in Q2 2017.
- Funds reported $20.6M of BlackRock MuniHoldings Fund stock for Q3 2017, down 3.2% quarter-over-quarter.
- 3 funds opened new BlackRock MuniHoldings Fund positions in Q3 2017 and 5 closed out, a net change of -2 holders.
- The largest BlackRock MuniHoldings Fund buyer in Q3 2017 was Northern Trust, an estimated $355K added.
- The largest BlackRock MuniHoldings Fund seller in Q3 2017 was Bank of America, an estimated $392K sold.
Based on aggregated 13F filings for Q3 2017.