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BlackRock MuniHoldings Fund

38 hedge funds and large institutions have $22.6M invested in BlackRock MuniHoldings Fund in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

0.07% more ownership

Funds ownership: 10.74%10.8% (+0.07%)

1% less capital invested

Capital invested by funds: $22.7M → $22.6M (-$129K)

14% less funds holding

Funds holding: 4438 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$156K +$220 +15 +0.1%
HCM
27
Hollencrest Capital Management
California
$153K
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$149K +$27.2K +1,856 +22%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$132K +$1.16K +79 +0.9%
IA
30
IFP Advisors
Florida
$53K
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$45K
FHA
32
Flagship Harbor Advisors
Massachusetts
$19K
S
33
SignatureFD
Georgia
$18K
GWM
34
Geneos Wealth Management
Colorado
$15K
MFW
35
Mosaic Family Wealth
Missouri
$8K
NSIM
36
North Star Investment Management
Illinois
$7K
FHB
37
First Hawaiian Bank
Hawaii
$5K
JP Morgan Chase
38
JP Morgan Chase
New York
$5K +$4.91K +335 New
RCM
39
Robinson Capital Management
Michigan
-$1.23M -82,582 Closed
PFPT
40
Pinnacle Financial Partners (Tennessee)
Tennessee
-$185K -14,438 Closed
OC
41
Oppenheimer & Co
New York
-$190K -12,730 Closed
CAL
42
Capital Analysts LLC
Pennsylvania
-$50K -3,350 Closed
OIA
43
OneDigital Investment Advisors
Kansas
-$44K -2,918 Closed
RCAG
44
Rehmann Capital Advisory Group
Michigan
-$31.1K -2,086 Closed
GP
45
Girard Partners
Pennsylvania
-$29K -2,000 Closed
KJWM
46
Kiley Juergens Wealth Management
Washington
-$11K -750 Closed
PMFA
47
Plante Moran Financial Advisors
Michigan
-$5K -330 Closed
FIA
48
FNY Investment Advisers
New York
-$1K -90 Closed

MHD Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2018, worth a combined $22.6M — down 0.57% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MHD and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $899K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.23M sold.

  • 38 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2018, down from 44 in Q3 2018.
  • Funds reported $22.6M of BlackRock MuniHoldings Fund stock for Q4 2018, down 0.57% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniHoldings Fund positions in Q4 2018 and 10 closed out, a net change of -6 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q4 2018 was Morgan Stanley, an estimated $899K added.
  • The largest BlackRock MuniHoldings Fund seller in Q4 2018 was Robinson Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2018.