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BlackRock MuniHoldings Fund

39 hedge funds and large institutions have $22.8M invested in BlackRock MuniHoldings Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.33% less ownership

Funds ownership: 10.63%10.3% (-0.33%)

1% less capital invested

Capital invested by funds: $23M → $22.8M (-$167K)

7% less funds holding

Funds holding: 4239 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$96K
PFPT
27
Pinnacle Financial Partners (Tennessee)
Tennessee
$58K +$32.7K +2,147 +135%
IA
28
IFP Advisors
Florida
$57K
CAL
29
Capital Analysts LLC
Pennsylvania
$52K
OIA
30
OneDigital Investment Advisors
Kansas
$46K
RCAG
31
Rehmann Capital Advisory Group
Michigan
$32.6K +$31.8K +2,086 New
ACS
32
Archford Capital Strategies
Illinois
$27K
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K +$24.9K +1,635 New
FHA
34
Flagship Harbor Advisors
Massachusetts
$20K +$20.3K +1,331 New
S
35
SignatureFD
Georgia
$19K
GWM
36
Geneos Wealth Management
Colorado
$16K
KJWM
37
Kiley Juergens Wealth Management
Washington
$11K +$11.4K +750 New
NSIM
38
North Star Investment Management
Illinois
$8K
FIA
39
FNY Investment Advisers
New York
$1K +$1.37K +90 New
WAM
40
Wolverine Asset Management
Illinois
-$1.05M -68,970 Closed
LCM
41
Laurion Capital Management
New York
-$583K -38,185 Closed
LCM
42
Landscape Capital Management
New Jersey
-$337K -22,105 Closed
NFC
43
Northeast Financial Consultants
Connecticut
-$228K -15,000 Closed
Creative Planning
44
Creative Planning
Kansas
-$229K -14,991 Closed
SG Americas Securities
45
SG Americas Securities
New York
-$227K -14,929 Closed
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
-$188K -12,315 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$152K -10,019 Closed

MHD Hedge Fund Activity: Q2 2018 in Review

39 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2018, worth a combined $22.8M — down 0.73% from $23M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MHD and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $2.42M. The largest seller was Guggenheim Capital, cutting an estimated $1.91M.

  • 39 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2018, down from 42 in Q1 2018.
  • Funds reported $22.8M of BlackRock MuniHoldings Fund stock for Q2 2018, down 0.73% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings Fund positions in Q2 2018 and 9 closed out, a net change of -3 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q2 2018 was Bank of America, an estimated $2.42M added.
  • The largest BlackRock MuniHoldings Fund seller in Q2 2018 was Guggenheim Capital, an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2018.