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BlackRock MuniHoldings Fund
MHD

35 hedge funds and large institutions have $23.7M invested in BlackRock MuniHoldings Fund in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $22.5M → $23.7M (+$1.27M)

0.23% more ownership

Funds ownership: 9.64% → 9.87% (+0.23%)

5% less funds holding

Funds holding: 37 → 35 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$915K
2
GC
Guggenheim Capital
Illinois
+$629K
3
RCA
Ranch Capital Advisors
Florida
+$262K
4
VanEck Associates
VanEck Associates
New York
+$118K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$116K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$570K
2
Invesco
Invesco
Georgia
-$408K
3
WAM
Wolverine Asset Management
Illinois
-$338K
4
EFS
Essex Financial Services
Connecticut
-$176K
5
UBS Group
UBS Group
Switzerland
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$106K +$416 +25 +0.4%
PFPT
27
Pinnacle Financial Partners (Tennessee)
Tennessee
$61K +$59.8K +3,591 New
SPIA
28
Steward Partners Investment Advisory
New York
$50K – – –
JPLA
29
Joseph P. Lucia & Associates
New York
$42K – – –
CT
30
Caldwell Trust
Florida
$29.2K +$28.7K +1,725 New
FWM
31
FSA Wealth Management
Massachusetts
$27K +$26.7K +1,600 New
SFS
32
Sowell Financial Services
Arkansas
$25K +$25K +1,501 New
FHA
33
Flagship Harbor Advisors
Massachusetts
$23K – – –
GWM
34
Geneos Wealth Management
Colorado
$8K – – –
NSIM
35
North Star Investment Management
Illinois
$4K – – –
Cohen & Steers
36
Cohen & Steers
New York
– -$570K -34,728 Closed
Invesco
37
Invesco
Georgia
– -$408K -24,885 Closed
WAM
38
Wolverine Asset Management
Illinois
– -$338K -20,633 Closed
EFS
39
Essex Financial Services
Connecticut
– -$176K -10,700 Closed
AF
40
Advisornet Financial
Minnesota
– -$62K -3,750 Closed
FIA
41
FNY Investment Advisers
New York
– -$2K -172 Closed
1
2

MHD Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2019, worth a combined $23.7M — up 5.7% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MHD and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $915K. The largest seller was Cohen & Steers, exiting entirely with an estimated $570K sold.

  • 35 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2019, down from 37 in Q3 2019.
  • Funds reported $23.7M of BlackRock MuniHoldings Fund stock for Q4 2019, up 5.7% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniHoldings Fund positions in Q4 2019 and 6 closed out, a net change of -2 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q4 2019 was Bank of America, an estimated $915K added.
  • The largest BlackRock MuniHoldings Fund seller in Q4 2019 was Cohen & Steers, an estimated $570K sold.

Based on aggregated 13F filings for Q4 2019.