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BlackRock MuniHoldings Fund
MHD

42 hedge funds and large institutions have $23M invested in BlackRock MuniHoldings Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

31% more funds holding

Funds holding: 32 → 42 (+10)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $21.3M → $23M (+$1.64M)

1.52% more ownership

Funds ownership: 9.11% → 10.63% (+1.5%)

Holders
42
Holders Change
+10
Holders Change %
+31.25%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$928K
2
RCM
Robinson Capital Management
Michigan
+$776K
3
Invesco
Invesco
Georgia
+$674K
4
Cohen & Steers
Cohen & Steers
New York
+$488K
5
LCM
Landscape Capital Management
New Jersey
+$348K

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$363K
2
GC
Guggenheim Capital
Illinois
-$359K
3
Wells Fargo
Wells Fargo
California
-$96.8K
4
SWP
Stratos Wealth Partners
Ohio
-$80.6K
5
CAL
Capital Analysts LLC
Pennsylvania
-$37.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
26
Dynamic Advisor Solutions
Arizona
$164K +$169K +10,758 New
EFS
27
Essex Financial Services
Connecticut
$163K – – –
BTS
28
BB&T Securities
Virginia
$161K +$252 +16 +0.2%
HCM
29
Hollencrest Capital Management
California
$158K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$152K +$158K +10,019 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$149K +$662 +42 +0.4%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$108K +$15.5K +982 +16%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$94K +$96.6K +6,130 New
IA
34
IFP Advisors
Florida
$60K – – –
CAL
35
Capital Analysts LLC
Pennsylvania
$51K -$37.8K -2,400 -42%
OIA
36
OneDigital Investment Advisors
Kansas
$45K +$46K +2,918 New
ACS
37
Archford Capital Strategies
Illinois
$28K +$26.8K +1,700 New
PFPT
38
Pinnacle Financial Partners (Tennessee)
Tennessee
$24K +$25.1K +1,591 New
S
39
SignatureFD
Georgia
$19K +$19.3K +1,223 New
GWM
40
Geneos Wealth Management
Colorado
$16K – – –
NSIM
41
North Star Investment Management
Illinois
$8K – – –
KJWM
42
Kiley Juergens Wealth Management
Washington
– -$20K -1,250 Closed
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
– +$252 +16 New
1
2

MHD Hedge Fund Activity: Q1 2018 in Review

42 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q1 2018, worth a combined $23M — up 7.7% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MHD positions and 1 closed out — a net gain of 11 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $928K. The largest seller was Laurion Capital Management, cutting an estimated $363K.

  • 42 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q1 2018, up from 32 in Q4 2017.
  • Funds reported $23M of BlackRock MuniHoldings Fund stock for Q1 2018, up 7.7% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniHoldings Fund positions in Q1 2018 and 1 closed out, a net change of +11 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q1 2018 was Wolverine Asset Management, an estimated $928K added.
  • The largest BlackRock MuniHoldings Fund seller in Q1 2018 was Laurion Capital Management, an estimated $363K sold.

Based on aggregated 13F filings for Q1 2018.