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BlackRock MuniHoldings Fund
MHD

37 hedge funds and large institutions have $22.5M invested in BlackRock MuniHoldings Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 35 → 37 (+2)

0.4% less ownership

Funds ownership: 10.04% → 9.64% (-0.4%)

8% less capital invested

Capital invested by funds: $24.4M → $22.5M (-$1.92M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
Altium Wealth Management
New York
+$429K
2
WAM
Wolverine Asset Management
Illinois
+$346K
3
Bank of America
Bank of America
North Carolina
+$334K
4
SS
Sunbelt Securities
Texas
+$221K
5
Creative Planning
Creative Planning
Kansas
+$169K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$856K
2
Invesco
Invesco
Georgia
-$596K
3
BRWA
B. Riley Wealth Advisors
Florida
-$405K
4
UBS Group
UBS Group
Switzerland
-$363K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hollencrest Capital Management
California
$170K – – –
Creative Planning
27
Creative Planning
Kansas
$166K +$169K +10,090 New
AG
28
Advisor Group
Arizona
$163K +$336 +20 +0.2%
DOA
29
D'Orazio & Associates
Virginia
$123K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$102K -$48.2K -2,872 -32%
AF
31
Advisornet Financial
Minnesota
$62K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$49K – – –
JPLA
33
Joseph P. Lucia & Associates
New York
$41K – – –
FHA
34
Flagship Harbor Advisors
Massachusetts
$21K – – –
GWM
35
Geneos Wealth Management
Colorado
$8K -$9.65K -575 -53%
NSIM
36
North Star Investment Management
Illinois
$4K +$4.2K +250 New
FIA
37
FNY Investment Advisers
New York
$2K +$168 +10 +6%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$313K -18,292 Closed
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
– -$222K -13,000 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– -$21K -1,243 Closed
S
41
SignatureFD
Georgia
– -$21K -1,223 Closed
1
2

MHD Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2019, worth a combined $22.5M — down 7.9% from $24.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MHD positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Altium Wealth Management, opening a new position worth an estimated $429K. The largest seller was Morgan Stanley, cutting an estimated $856K.

  • 37 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2019, up from 35 in Q2 2019.
  • Funds reported $22.5M of BlackRock MuniHoldings Fund stock for Q3 2019, down 7.9% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings Fund positions in Q3 2019 and 4 closed out, a net change of +2 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2019 was Altium Wealth Management, an estimated $429K added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2019 was Morgan Stanley, an estimated $856K sold.

Based on aggregated 13F filings for Q3 2019.