BlackRock MuniHoldings Fund
MHD
36 hedge funds and large institutions have $22.8M invested in BlackRock MuniHoldings Fund in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
3% more funds holding
Funds holding: 35 → 36 (+1)
0.69% more ownership
Funds ownership: 9.87% → 10.56% (+0.69%)
4% less capital invested
Capital invested by funds: $23.7M → $22.8M (-$919K)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.27M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$538K |
| 3 |
Rockefeller Capital Management
New York
|
+$182K |
| 4 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$177K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$70.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$257K |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
-$223K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$199K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$171K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFPT
26
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $56K | – | – | – |
|
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $53K | -$154K | -9,295 | -73% |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $46K | – | – | – |
|
|
OPS
29
Orion Portfolio Solutions
Omaha,
Nebraska
| $46K | +$48.3K | +2,926 | New |
|
|
JPLA
30
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $39K | – | – | – |
|
|
CT
31
Caldwell Trust
Venice,
Florida
| $26.9K | – | – | – |
|
|
FWM
32
FSA Wealth Management
Needham,
Massachusetts
| $25K | – | – | – |
|
|
SFS
33
Sowell Financial Services
North Little Rock,
Arkansas
| $23K | – | – | – |
|
|
FHA
34
Flagship Harbor Advisors
Boston,
Massachusetts
| $21K | – | – | – |
|
|
GWM
35
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
|
NSIM
36
North Star Investment Management
Chicago,
Illinois
| $4K | – | – | – |
|
|
SS
37
Sunbelt Securities
Houston,
Texas
| – | -$223K | -13,189 | Closed |
|
|
38
Creative Planning
Overland Park,
Kansas
| – | -$171K | -10,090 | Closed |
|
MHD Hedge Fund Activity: Q1 2020 in Review
36 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q1 2020, worth a combined $22.8M — down 3.9% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MHD positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $1.27M. The largest seller was Morgan Stanley, cutting an estimated $257K.
- 36 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q1 2020, up from 35 in Q4 2019.
- Funds reported $22.8M of BlackRock MuniHoldings Fund stock for Q1 2020, down 3.9% quarter-over-quarter.
- 5 funds opened new BlackRock MuniHoldings Fund positions in Q1 2020 and 2 closed out, a net change of +3 holders.
- The largest BlackRock MuniHoldings Fund buyer in Q1 2020 was Curi RMB Capital, an estimated $1.27M added.
- The largest BlackRock MuniHoldings Fund seller in Q1 2020 was Morgan Stanley, an estimated $257K sold.
Based on aggregated 13F filings for Q1 2020.